General Accounting and Financial Reporting Lead

5 days ago


Paranaque City, Calabarzon, Philippines AIR 21 HOLDINGS, INC. Full time ₱1,200,000 - ₱2,400,000 per year

General Accounting ​

  • Review and approval of month end reporting activities outputs 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​

  • Review of General Journal Vouchers for non-recurring adjusting journal entries​
  • Propose pro-forma entries for non-recurring accounting transactions​

Financial Reporting​

  • Preparation and first layer review of of Month End Consolidation Package and schedules​
  • Preparation of Monthly Profit and Loss Variance Analysis​
  • Review of Balance Sheet Schedules and Analytics​
  • Review of ad hoc financial reports, as needed​
  • Participates in the introduction and deployment of new or improved finance systems​
  • Facilitates and coordinates with auditors and other key process owners for timely audit completion

Qualifications:

  • Bachelor's Degree in a Finance-related course, CPA is an advantage​
  • With 3-5 years work experience as accounting staff or any related position​
  • Experience in the logistics industry is an advantage

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