JOB SUMMARY: Responsible on bank reconciliation and balance sheet schedule reconciliation.

Key Responsibilities:

Strategic/Tactical

• Performs end to end finance and accounting process for assigned account/s.
• Performs accounts payable processing based on approved documents provided by client.
• Performs accounts receivable processing based on data approved by client.
• Ensures timely response to both internal and external communications.

Reports and Analytics

• Prepares monthly bank recon
• Prepares balance sheet schedules
• Monitors pending CWT

Process and Compliance

• Ensures accuracy and timeliness of financial documents/data for processing.
• Complies with timelines of submission of reports and other statutory requirements
• Adheres to monthly, quarterly and annual reconciliation and other finance and accounting activities
• Adapt to any approved changes in processes as required by the business, client or government

Baseline Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• With at least one 2 years to (3) years accounting experience.
• Proven experience in general ledger accounting.
• Strong knowledge of Philippine Financial Reporting Standards (PFRS)
• Proficiency in accounting software such as SAP and Microsoft Excel. Excellent analytical and problem-solving skills.
• Effective communication and interpersonal skills, with the ability to collaborate across functions.
• Detail-oriented with a high level of accuracy and integrity.