Enterprise Operations General Accounting Professionals Professional Naga City, PH

Responsibilities

• Perform general accounting activities including preparation and posting of journal entries, maintenance of balance sheet accounts, and reconciliations.
• Participate in period closings and accounts analysis and support senior accounting staff in carrying out the responsibilities of the accounting department.
• Manage the General Ledger and Reporting System: update chart of accounts, validate data, enter data, correct inconsistencies, and verify accuracy.
• Process journal entries ensuring completeness, accuracy, and timely posting to the General Ledger.
• Conduct account reconciliations, investigate discrepancies, maintain detailed records, and ensure compliance with accounting standards.
• Handle intercompany processing and settlement: prepare intercompany billing, validate invoices, record classified entries, match and post intercompany invoices, process settlements, reconcile balances, and resolve discrep...