Financial Statement Preparer

3 days ago


Makati City, National Capital Region, Philippines DRJ Business Consulting, Inc. Full time

We are seeking a highly skilled Financial Statement Preparer to join our team at DRJ Business Consulting, Inc. The ideal candidate will have a strong background in accounting and financial reporting.

The role involves the accurate and timely preparation of financial statements in accordance with relevant accounting standards and regulations. Key responsibilities include:

Key Responsibilities
  • Preparing journal entries for various accounts, including payroll, accruals, prepayments, and treasury transactions.
  • Performing weekly and monthly bank reconciliations.
  • Encoding monthly CRH month-end rates.
  • Performing monthly revaluations of cash, accounts receivable, and accounts payable.
  • Preparing monthly intercompany billings.
  • Reconciling intercompany loans and property, plant, and equipment leases on a monthly basis.
  • Creating capex codes and capitalizing completed capital expenditures, disposing of assets, and transferring assets.
  • Updating lease inputs for new, amended, or terminated leases.
  • Recording depreciation and depletion of property, plant, and equipment on a monthly basis.
Additional Responsibilities
  • Preparing SOX documents on a monthly basis.
  • Preparing monthly balance sheet schedules.

Required Qualifications:

  • Bachelor's degree in Accountancy or accounting-related field.
  • 3 years of experience in financial statement preparation or a similar accounting role.
  • Proficiency with Microsoft Excel.
  • Strong understanding of accounting principles and financial reporting standards (PFRS).
  • Excellent attention to detail and analytical skills.
  • Ability to work independently and manage multiple deadlines.
  • CPA or equivalent professional certification (preferred, but not required).


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