General Accounting Associate

4 days ago

Imus, Calabarzon, Philippines Property Company of Friends, Inc. Full time ₱250,000 - ₱450,000 per year

Job Summary:

Maintains accurate and compliant financial records for all entities in scope, adhering to established accounting principles and standards. Performs core accounting functions and assists with audits to ensure the integrity of the financial reporting process.

Duties and Responsibilities:

  • General Ledger Maintenance:

  • Prepares and posts monthly adjusting journal entries.

  • Performs monthly bank reconciliations and ensures timely resolution of discrepancies.
  • Reviews general ledger transactions for accuracy and completeness.

  • Month-End Closing and Reporting:

  • Assists with the monthly closing process and account analysis.

  • Prepares accurate and timely monthly reports for management.

  • Audit Support:

  • Assists in the preparation of audit schedules.

  • Collaborates with auditors to facilitate a smooth and efficient audit process.

  • Process Improvement:

  • Analyzes accounting systems and procedures, recommending improvements for enhanced efficiency and accuracy.

  • Coordinates with departments to address accounting discrepancies.
  • Performs other related duties as assigned.

Qualifications:

  • Bachelor's Degree in Accountancy or any business course
  • Preferably with at least one year of experience in general accounting; fresh graduates are also acceptable
  • Knowledge in finance, accounting processes & control principles, ability to analyze financial data and prepare financial reports.
  • Preferably with knowledge in the use of SAP or any accounting software.
  • Well-versed in the Philippine Financial Reporting Standard (PFRS) and statutory reporting.
  • Proficient in spreadsheet applications.

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