General Accounting Associate
1 week ago
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
- 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).
Mid-Senior level
Employment TypeFull-time
Job FunctionAccounting/Auditing and Finance
IndustriesProfessional Services
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