Financial Reporting

5 days ago


Paranaque City, Calabarzon, Philippines AIR 21 HOLDINGS, INC. Full time ₱250,000 - ₱350,000 per year

General Accounting ​

  • Preparation of month end reporting activities such as:​

a. Bank Reconciliation and Schedules of Bank Reconciling Items​

b. Month end accrual and deferral reports (including payroll)​

c. Related Party Transaction Reconciliation and Schedules of Reconciling Items​

d. Preparation of Month End Trial Balance​

  • Preparation of General Journal Vouchers for non-recurring adjusting journal entries​
  • Filing and Safekeeping of General Journal Vouchers​
  • Preparation of bookkeeping entries for non-recurring transactions​

Financial Reporting​

  • Preparation of Month End Consolidation Package and schedules​
  • Monthly Profit and Loss Variance Analysis​
  • Preparation of Balance Sheet Schedules and Analytics​
  • Preparation of ad hoc financial reports, as needed​

Qualifications:

  • With Bachelor's Degree in a Finance-related course
  • With 0-2 years work experience as accounting staff or any related position​
  • Experience in the logistics industry is an advantage


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