senior analyst

6 hours ago


Ayala Alabang, National Capital Region, Philippines eClerx Full time ₱900,000 - ₱1,200,000 per year

Key Responsibilities:

  • Perform daily and monthly bank reconciliations to ensure accuracy of financial records.
  • Prepare and review balance sheet account reconciliations to identify and resolve discrepancies.
  • Execute month-end closing activities, including journal entries, accruals, and adjustments.
  • Conduct reclassifications of transactions as needed to ensure proper financial reporting.
  • Collaborate with internal and external stakeholders to support audit and compliance requirements.
  • Maintain accurate and organized documentation of all reconciliation and accounting activities.
  • Assist in process improvements and automation initiatives within the GL function.

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