Accounting Assistant

2 weeks ago


Philippines Quezon City Metro Oil Subic Inc. Full time
Analyze financial transactions to determine accuracy, completeness and conformance to established policies and procedures and generally accepted accounting standards

Ensure the integrity of accounting information and reconcile any financial discrepancies by performing or directing forensic research of accounting issues for compliance, and establish quality over transactions and reporting

Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them

Reconciliation of balance sheet accounts and ensuring that reported items are quickly resolved

Supporting closing activities, including but not limited to processing manual journal entries, providing analysis and commentaries on account movements and variations, requesting for supplementary information, and supporting any other accounting and reporting activity related to the closing period

Other activities relevant to general accounting
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