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Accounting Associate

1 month ago

Makati City, National Capital Region, Philippines Rockwell Land Corporation Full time

We are seeking a detail-oriented and diligent Accounting Associate to join our team. The ideal candidate will be responsible for various accounting tasks including account SL update, analysis, and reconciliation, preparation of end-of-month reports, and providing assistance in the preparation and analysis of consolidated financial reports. This position offers an excellent opportunity to gain valuable experience in accounting and finance within a dynamic and growing company.

Key Responsibilities:

Account SL Update, Analysis, and Reconciliation:

  • Maintain accurate and up-to-date records of accounts payable and accounts receivable.
  • Conduct regular analysis of accounts to identify discrepancies and variances.
  • Perform reconciliations to ensure accuracy between financial records and statements.

Preparation of End-of-Month Reports:

  • Compile and generate end-of-month financial reports in a timely manner.
  • Ensure all financial data is accurately recorded and reflected in the reports.
  • Collaborate with team members to review and analyze financial performance.

Assistance with Consolidated Financial Reports:

  • Assist in the preparation and analysis of consolidated financial reports.
  • Work closely with senior accounting staff to gather necessary data and information.
  • Help identify trends, anomalies, and opportunities for improvement in financial reporting.
Seniority Level

Associate

Employment Type

Full-time

Job Function

Accounting/Auditing

Industries

Real Estate and Retail

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