Accounting Analyst

Job description

PURPOSE

The position is responsible for preparing, reviewing and analyzing detailed schedules and reports of assigned accounts, with the objective of ensuring the completeness and accuracy of these schedules, the appropriate recording and recognition of these schedules in the company's books, in accordance with the current financial reporting standards and interpretations, and the timely submission of these schedules and reports, to both internal and external users.

REQUIREMENTS

Education:

Bachelor's/College Degree in Accountancy

Professional License is an advantage

Relevant Experience:

At least 1 year experience in the relevant fields

Exposure to audit is an advantage but not required

Business Understanding:

Knowledgeable in accounting standards, applicable rules and regulations. General business industry knowledge and acumen

AREAS OF RESPONSIBILITY

Preparation of bank reconciliation report

● Review cash clearing procedures performed by Treasury department to ensure

proper procedures done to all cash in bank accounts

● Review suspense/clearing GL cash accounts to minimize and eliminate

balances of clearing cash accounts every reporting period

● Assist and coordinate identification of reconciling items, prepare bank

reconciliation reports, propose adjusting entries, and assists in the resolution of

issues noted during preparation of bank reconciliation reports to present the

accurate and adjusted balances of cash in bank accounts

Reconciliation of general ledger accounts and preparation of costs and expenses schedules

● Obtain transaction listings, and review and ensure completeness of transactions

based on the supporting documents and schedules to enable proper and timely

accounts reconciliation procedures

● Prepare general ledger account reconciliations and cost and expenses

schedules, and resolve issues and variances noted ensuring the accounts are

reconciled and updated

Review of accrual schedules

● Obtain, review and ensure completeness of accrual schedules from relevant

departments to report timely and accurate payables

● Perform analytical review of accruals, investigate significant and unusual

movements in accruals and resolve issues or variances noted to ensure any

variances and exceptions represents valid transactions and are aligned to

business rationale

Accounting system maintenance

● Identify and document accounting system issues encountered in the preparation

of bank reconciliation reports and reconciliation of general ledger accounts to

ensure accounting system is working as designed

● Recommend improvements in system general controls, accounting system

report generation and analysis enabling the system to meet the process owners'

needs over recording and analyzing transactions

● Ensure appropriate account codes are used and accounting system reports

functionalities are utilized by the process owners enabling the system codes

aligned to transactions data

*ComClark - Parent company of Converge ICT Solutions Inc.*

Job Type

Full-Time Job

Specializations

Accounting/Finance, General/Cost Accounting

Job Types: Full-time, Permanent

Salary: Php25, Php30,000.00 per month

Benefits:

• Additional leave
• Company events
• Employee discount
• Health insurance
• Opportunities for promotion
• Pay raise
• Promotion to permanent employee

Schedule:

• 8 hour shift

Supplemental pay types:

• 13th month salary
• Overtime pay
• Performance bonus

Ability to commute/relocate:

• Pasig City: Reliably commute or planning to relocate before starting work (Required)

Job Type: Full-time

Pay: Php25, Php30,000.00 per month

Ability to commute/relocate:

• Pasig: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person