General Accounting and Reporting Assistant Manager
4 days ago
MR DIY Philippines
Negotiable
On-site - Marikina 3-5 Yrs Exp Bachelor Full-time
Job DescriptionDescriptionThe General Accounting and Reporting Assistant Manager will be responsible for maintaining accurate financial records, ensuring compliance with accounting policies, and preparing timely financial reports. Supports month-end and year-end close processes, management reporting, and internal controls.
KEY RESPONSIBILITIES
General Accounting
- Prepare and review journal entries, ensuring compliance with accounting standards.
- Support month-end and year-end close processes, including general ledger reconciliations.
- Monitor accounting transactions for accuracy and compliance.
- Prepare financial reports, including balance sheets, income statements, and cash flow statements.
- Perform variance analysis and consolidate financial data.
- Ensure compliance with GAAP, IFRS, and local tax laws.
Internal Controls & Compliance
- Assist in implementing internal controls and supporting audits.
- Maintain proper documentation for compliance purposes.
Team Support & Development
- Train and mentor junior accounting staff.
- Support cross-functional teams on accounting-related inquiries.
Ad-hoc Tasks & Projects
- Participate in process improvement initiatives.
- Assist in financial system updates and special projects.
JOB REQUIREMENTS
- Bachelor's degree in Accounting.
- 3–5 years of experience in accounting or financial reporting.
- Experience in general ledger accounting, month-end close, and financial reporting.
- Proficiency in accounting software and ERP systems (SAP, Oracle, NetSuite).
- Strong understanding of GAAP, financial analysis, budgeting, and forecasting.
- Advanced Excel skills (e.g., pivot tables, VLOOKUP).
- Strong analytical, organizational, and communication skills.
- CPA certification (or progress toward it) is a plus.
- Retail industry experience preferred.
- Willing to work onsite from Mondays to Fridays, 9 AM to 6 PM with occasional overtime during peak periods.
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