Corporate Accounting Associate

2 weeks ago

Muntinlupa City, Philippines Filinvest Group Full time

Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.Record financial transactions, including journal entries and adjustments.Ensure accurate and timely financial and closing reporting and submission to relevant agencies.Prepare financial statements, such as income statements, balance sheets and cash flow statements in a timely and accurate manner.Investigate and resolve discrepancies found on the ledger with the team.Assist in development and implementation of new procedures and features to enhance the workflow of the department.Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures. BUDGETING AND FORECASTING Collaborate with all departments to work in the budgeting and forecasting activities.Monitor actual performance against budgets and forecasts.Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized.Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise.Monitor budget reallocation and update movements in the accounting system.Prepare cash flow positions to identify related borrowing needs, and available funds for investment. REGULATORY COMPLIANCE Participate in the annual audit requirement by providing information, documents, and answers to auditors. Job Qualification Bachelors degree in accountancyProfessional license in Accountancy is preferred.At least 2 years of related work experience in private or public practice or corporate accounting.

  • Corporate Accounting Associate

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