Job Description

• Financial Recording: Record financial transactions in the general ledger, including sales, purchases, expenses, and other financial activities. Make journal entries to accurately reflect the financial transactions and adjustments
• Account Reconciliation: Reconcile bank statements, accounts payable, accounts receivable, intercompany accounts and other general ledger accounts. Investigate and resolve discrepancies.
• Financial Statements (FS): Prepare FS, including balance sheets, income statements, and cash flow statements, in accordance with accounting standards.
• Journal Entries: Make journal entries to accurately reflect financial transactions and adjustments.
• Audit Support: Assist with internal and external audits by providing documentation, explanations, and support as needed. Address audit findings and implement corrective actions.
• Expense Management: Monitor and analyze expenses, ensuring cost efficiency and compliance with budgetary constraints. Identify cost-saving opportunities.
• Compliance: Ensure compliance with financial regulations, accounting principles, and company policies. Stay updated on changes in accounting standards and regulations.
• Documentation: Maintain organized and accurate financial records and documentation for reference and audit purposes.
• Data Integrity: Maintain the integrity of financial data in the accounting system. Perform regular data validation and clean-up tasks.

Work Location

• Willing to be assigned in Bonifacio Global City, Taguig

Requirement :

• Graduate of Bachelor of Science and Accountancy or any related field.
• At least one year experience in a similar role or any related field.
• Individual must be self-motivated with a can-do attitude
• Intermediate skills with Microsoft Excel
• With strong analytical skills and attention to details

If you're Interested kindly send your resume through the chat box