Financial Reporting Accountant

2 weeks ago

Makati City, National Capital Region, Philippines inspiro Full time ₱30,000 - ₱60,000 per year

JOB SUMMARY:

Responsible for analyzing financial information and preparing financial reports to determine or

maintain record of assets, liabilities, profit and loss, or other financial activities within an

organization.

DUTIES and RESPONSIBILITIES:


• Prepares bank reconciliation statements.


• Computes Management fee/ Marketing fees to be charged to affiliates.


• pares lead schedules for certain accounts and consolidates other lead schedules.


• Monitors clearing account and performs appropriate action to clear out balances (incl.

booking of entries or informing revenue accounting of open items).


• Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of

interests, and other monthly recurring transactions.


• Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances.


• Reviews cash flows statements and records adjusted entries.


• Prepares and uploads notes to financial statements on a quarterly basis.

EDUCATION and EXPERIENCE:


• Graduate of Bachelor's Degree in Accounting


• Must have at least 1-2 years work experience in Accounting and/or Auditing


• Must be highly proficient in Microsoft Excel

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