Accounting Associate

4 hours ago

Ortigas Metro Manila, Philippines GoGBS Full time

Job Summary:

The Accounting Associate is responsible for performing a variety of accounting functions to ensure the accuracy and integrity of financial data. This role supports month-end and year-end close processes, general ledger accounting, financial reporting, and compliance with internal controls and regulatory standards.

DUTIES AND RESPONSIBILITIES

  • Performs accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules
  • Reconcile general ledger accounts and investigate any discrepancies or unusual transactions.
  • Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
  • Analyzes and prepares statutory accounts, financial statements and reports
  • Conducts or assists in the documentation of accounting projects.

QUALIFICATIONS:

  • Graduates of BS Accountancy
  • Fresh graduates are highly encouraged to apply
  • Preferably with background in Bank Reconciliation, Statutory/Tax Reporting, Asset Accounting, Inter-company Reconciliation or Financial Statements Reporting
  • Knowledge in SAP is an advantage
  • Shared Services/ BPO experience is a plus
  • Knowledgeable with MS Excel

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