Accounting Analyst
1 month ago
Position: Accounting Analyst
PURPOSE (why does the position exist, WITH what objectives and WITHIN what limits)
The position is responsible for preparing, reviewing and analyzing detailed schedules and reports of assigned accounts, with the objective of ensuring the completeness and accuracy of these schedules, the appropriate recording and recognition of these schedules in the company’s books, in accordance with the current financial reporting standards and interpretations, and the timely submission of these schedules and reports, to both internal and external users.
MINIMUM REQUIREMENTS
Education:
Bachelor’s/College Degree in Accountancy
Professional License is an advantage
Relevant Experience:
At least 1 year experience in the relevant fields
Exposure to audit is an advantage but not required
Business Understanding:
Knowledgeable in accounting standards, applicable rules and regulations
General business industry knowledge and acumen
Technical Knowledge
Strong analytical skills
Good verbal and written communication skills
Proficient in MS Office
Behavioral Skills
Strong interpersonal skills
Result-oriented and resourceful
Capable of meeting very strict deadlines and flexible to work in a team environment
Team-player with a good working attitude, commitment and dedication
AREAS OF RESPONSIBILITY
Preparation of bank reconciliation report
● Review cash clearing procedures performed by Treasury department to ensure proper procedures done to all cash in bank accounts
● Review suspense/clearing GL cash accounts to minimize and eliminate balances of clearing cash accounts every reporting period
● Assist and coordinate identification of reconciling items, prepare bank reconciliation reports, propose adjusting entries, and assists in the resolution of issues noted during preparation of bank reconciliation reports to present the accurate and adjusted balances of cash in bank accounts
Reconciliation of general ledger accounts and preparation of costs and expenses
schedules
● Obtain transaction listings, and review and ensure completeness of transactions based on the supporting documents and schedules to enable proper and timely accounts reconciliation procedures
● Prepare general ledger account reconciliations and cost and expenses schedules, and resolve issues and variances noted ensuring the accounts are reconciled and updated
Review of accrual schedules
● Obtain, review and ensure completeness of accrual schedules from relevant departments to report timely and accurate payables
● Perform analytical review of accruals, investigate significant and unusual movements in accruals and resolve issues or variances noted to ensure any variances and exceptions represents valid transactions and are aligned to business rationale
Accounting system maintenance
● Identify and document accounting system issues encountered in the preparation of bank reconciliation reports and reconciliation of general ledger accounts to ensure accounting system is working as designed
● Recommend improvements in system general controls, accounting system report generation and analysis enabling the system to meet the process owners’ needs over recording and analyzing transactions
● Ensure appropriate account codes are used and accounting system reports functionalities are utilized by the process owners enabling the system codes aligned to transactions data
Job Types: Full-time, Permanent
Pay: Php20,000.00 - Php30,000.00 per month
Benefits:
Additional leave
Company Christmas gift
Company events
Employee discount
Health insurance
Life insurance
Opportunities for promotion
Pay raise
Promotion to permanent employee
Schedule:
8 hour shift
Day shift
Fixed shift
Monday to Friday
Supplemental pay types:
13th month salary
Overtime pay
Performance bonus
Education:
Bachelor's (Required)
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