General Accounting Associate

1 week ago


Makati City, National Capital Region, Philippines DRJ Business Consulting, Inc. Full time

Job Summary

The role is responsible for the accurate and timely preparation of financial statements in compliance with relevant accounting standards and regulations. The ideal candidate will have a strong understanding of accounting principles, financial reporting, and the ability to analyze financial data to ensure accuracy and completeness.

Key Responsibilities:

Pre-Closing/Closing Tasks
  • Prepare journal entries (Payroll, accruals, prepayments, treasury transactions, SGA, Freight, Depot, etc.)
  • Perform weekly/monthly bank reconciliation
  • Encode monthly CRH month end rates
  • Perform monthly revaluations (Cash, AR & AP)
  • Prepare monthly Intercompany billings
  • Perform monthly reconciliation of Intercompany Loans, PPE/Leases
  • Create capex codes upon request, capitalize completed capex, disposal of assets, asset transfers
  • Update lease inputs for new/amended/terminated leases
  • Perform monthly recording of Depreciation/Depletion of PPE
Post Closing Tasks
  • Prepare SOX documents
  • Prepare monthly BS schedules

Qualifications:

  • Bachelor's degree in Accountancy or accounting-related field.
  • 3 years of experience in financial statement preparation or a similar accounting role.
  • Proficiency with Microsoft Excel.
  • Strong understanding of accounting principles and financial reporting standards (PFRS).
  • Excellent attention to detail and analytical skills.
  • Ability to work independently and manage multiple deadlines.
  • CPA or equivalent professional certification (preferred, but not required).
Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Industries

Professional Services

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