Job Description
On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description
General Accounting
- Maintain and update general ledger accounts and subsidiary ledgers.
- Prepare journal entries, accruals, adjustments, and monthly closings.
- Ensure accurate recording of revenues, costs, and expenses per project.
- Reconcile bank statements, intercompany accounts, and balance sheet schedules.
Accounts Management
- Handle Accounts Payable and Accounts Receivable monitoring.
- Review supplier billings, contracts, and payment schedules. Monitor customer collections, sales contracts, and receivables aging.
- Financial Reporting Prepare monthly, quarterly, and annual financial reports.
- Assist in budget preparation and variance analysis.
- Support management with financial data for decision-making.
- Ensure compliance with Philippine accounting standards and regulatory requiremen...