Accounting Associate

3 weeks ago


Paranaque City, Calabarzon, Philippines Manpower Full time
Accounting Associate
Responsibilities
  • Generate all journal entries from the ERP (e.g. SAP) on a quarterly basis to prepare the journal entry report to be sent out to the approvers.
  • Tracking of the journal entry report approval per SOX requirement.
  • Perform monthly interface reconciliation such as trial balance proof and journal entry verification.
  • Responsible for preparing the balance sheet account reconciliation completeness template to be utilized by the account reconciliation preparers and approvers.
  • Monitor and report completion of reconciliation for non-Blackline management reporting companies.
  • Ad hoc one-time requests, participates in projects as/when required.
  • Monitoring of unposted/in progress
Qualifications
  • At least 1 year experience in financial reporting and/or general accounting and/or intercompany, accounts payable or accounts receivable management
  • Proficient in using Microsoft Applications. Advanced Excel skills preferred.
  • Knowledgeable in using accounting systems - SAP preferred but not required.
Educational Attainment

A minimum of a bachelor's level degree or equivalent is required, preferably in accounting, finance, or related business field.

Work Schedule

Night Shift

Work Set-up

Hybrid

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Staffing and Recruiting

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