General Accountant

1 day ago


Quezon City, Philippines Araneta City (ACI, Inc.) Full time

Overview

Maintains and controls the General and Subsidiary Ledger accounts and business transactions of the company including preparation and analysis of financial records and accounting entries.

Responsibilities
  • Performs general account analysis including bank statements both peso and dollar accounts, intercompany charges, accruals, prepayments, ads and promo costs, reimbursable costs and others.
  • Assists in the preparation of schedules included in the financial reports such as bank loans and short-term investments.
  • Does day-to-day clearing of collections, deposits and other general ledger clearing accounts in SAP.
  • Prepares monthly statements of charges and credits to affiliated companies, including joint office expenses.
  • Prepares monthly intercompany reconciliation reports.
  • Prepares monthly bank reconciliation reports.
  • Monitors and updates interim Construction in Progress accounts.
  • Prepares journal entries for dollar transactions and responses to intercompany charges.
Qualifications
  • Graduate of BS Accountancy
  • With related professional experience
  • CPA is a plus
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