Accounting Specialist (CPA)

About The Role

Location: Ermita, Manila (near SM City Manila)

Role Type: Full-time

Department: Finance (Accounting)

Reporting to: Team Leader - Accounting

Work schedule: 5-day work week (onsite )

The Accounting Specialist (Banking and Reconciliation) is responsible for preparing monthly reconciliations of General Ledger Accounts, ensuring the accuracy and integrity of accounting records, analyzing and resolving discrepancies with cross-functional departments, and contributing to the enhancement of Accounting Systems and Policies.

Other responsibilities:

• Prepares the Monthly Reconciliation for accurate and timely reporting of General Ledger Accounts such as Cash on Hand, Cash in Bank, Accounts Payables, Accounts Receivable, etc.
• Analyzes and coordinates monthly reconciling items to cross-functional Departments and suggests necessary adjustments t...