Financial Reporting Accountant

1 week ago


Makati, Philippines inspiro Full time

inspiro Makati, National Capital Region, Philippines Responsible for analyzing financial information and preparing financial reports to determine or maintain record of assets, liabilities, profit and loss, or other financial activities within an organization. DUTIES and RESPONSIBILITIES: Computes Management fee/ Marketing fees to be charged to affiliates. Pares lead schedules for certain accounts and consolidates other lead schedules. Monitors clearing account and performs appropriate action to clear out balances (including booking of entries or informing revenue accounting of open items). Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of interests, and other monthly recurring transactions. Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances. Reviews cash flows statements and records adjusted entries. Prepares and uploads notes to financial statements on a quarterly basis. EDUCATION and EXPERIENCE: Graduate of Bachelor’s Degree in Accounting Must have at least 1-2 years work experience in Accounting and/or Auditing Must be highly proficient in Microsoft Excel Job Details Seniority level: Entry level Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Accounting, Financial Services, and Outsourcing and Offshoring Consulting #J-18808-Ljbffr



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