Found Description
The position is responsible to supporting daily accounting operations, including invoice processing, tax documentation, general ledger reconciliations, and month-end closing activities. This role ensures accurate financial records, compliance with company policies and Philippines statutory requirements, timely processing of Accounts Receivable, Accounts Payable and related transactions.
Key Responsibilities
- Financial Reporting, GL Reconciliation & Closing Support : Assist in preparing monthly, quarterly, and annual financial reports; support month‑end and year‑end closing activities; prepare and perform General Ledger (GL) reconciliations on a monthly basis, including bank accounts, AP, AR, accruals, prepayments, intercompany, and other balance sheet accounts; investigate and resolve reconciling items and discrepancies; maintain supporting documents; monitor aging of outstanding balances and follow up with relevant departments; ensure expenses and reve...