General Accounting Specialist

4 days ago


Pasig, National Capital Region, Philippines Sucre Technology, Inc. Full time
About the Position

Sucre Technology, Inc. is seeking a skilled General Accounting Specialist to join our team and contribute to maintaining accurate financial records and performing various accounting tasks.

Key Responsibilities
  1. Financial Analysis: Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.
  2. Accounting Tasks: Process financial transactions, including invoicing, expense tracking, etc.
  3. Financial Record Management: Maintain, update, and process financial records, including ledgers, journals, receivables, payments, etc.
  4. Invoice Processing: Ensure timely and accurate processing of urgent invoices up until payment endorsement.
  5. Journal Entries: Prepare month-end journals: prepayments, amortization, accrual, cost re-allocation, manual reclassification, and adjustments.
  6. Bank Reconciliations: Perform bank reconciliations, ensuring accuracy and resolving discrepancies.
  7. Reconciliation Reports: Responsible for account and balance sheet reconciliation reports and ensures that relevant schedules and analyses are available monthly.
  8. Auditing Support: Assist in internal and external audits, providing documentation and explanations as needed.
  9. Process Evaluation: Ensure compliance with relevant accounting standards, tax regulations, and company policies, and continuously evaluate and improve finance and accounting processes and procedures.

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