💼 Full-Time Position

Accounting Associate: GL Reconciliation & Close Support

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MR DIY Philippines
📍 quezon city, metro manila, Philippines
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Location
quezon city, Philippines
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Posted
June 05, 2026
Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Key Responsibilities

  • Reconcile financial statements and accounts, including GL account checking and reconciliation, ensuring data accuracy through regular checks of assigned accounts.
  • Perform bank reconciliation and liquidation of cash advances.
  • Support monthly and annual closing procedures by recording accruals, reclassifying accounts, maintaining schedules, and ensuring data completion.
  • Prepare tax working files, file returns, and ensure timely filing and payments.
  • Assist in internal and external audits, as well as other government-required procedures.
  • Conduct bookkeeping and recording of transactions.
  • Perform any other work or assignments given by the General Accounting Supervisor and GA Manager.

Job Requirements:

  • Must be a graduate of a Bachelor's Degree in Accountancy or any equivalent course.
  • CPA preferred but not required.
  • ...