General Ledger Accountant

Job Description

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Responsibilities

• Preparation of month-end closing activities, including bank reconciliation, prepayments and accruals, fixed asset lapsing reports, reconciliation of accounts, and preparation of account schedules and monthly financial statements.
• Monitoring of intercompany transactions and monthly reconciliation of balances.
• Maintaining, reconciling, and recording advances liquidations submitted by HR and employees.
• Annual fixed asset monitoring, assisting the Admin Department with asset counting, and preparing the Fixed Asset Inventory Report.
• Validating PCF liquidations and journal entries submitted by the PCF Custodians in the system.
• Assisting the Accounting Head with the preparation of Consolidated Financial Statements.
• Assisting in interim and annual financial audits, including the preparation of audit working trial balances and...