Accounting Specialist

18 hours ago


Ayala Alabang, National Capital Region, Philippines Filinvest Alabang Inc. Full time $40,000 - $60,000 per year

The Accounting Specialist is responsible for the maintenance of general ledgers of assigned entity. Duties involve preparing monthly financial statements report and schedules, completion of monthly/adjusting/recurring journal entries, external compliance and reporting and reconciliation of accounts. She is accountable for all queries related to assigned entity's accounts and related schedules.

FINANCIAL AND EXTERNAL REPORTING

  • Prepare monthly financial statements, reports and schedules.
  • Maintain general ledger accounts and prepare journal entries for accruals and variances
  • Prepare taxes report
  • Perform month and year-end closing activities and reconciliations
  • Maintain complete accounting records and files.
  • Evaluate and analyze floating accounts.
  • Observe timely external compliance and reporting (external auditors)
  • Assist on the system migration to Oracle
  • Handle all queries related to the entity's accounts and schedules.

QUALIFICATIONS

  • Basic computer skills on MS Office, accounting software and databases.
  • Must have a BS-Accountancy degree
  • At least 2 years accounting/ financial reporting experience.
  • Willing to be assigned in Muntinlupa City.

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