Accounting & Reporting Expert
On-site · Manila, Metro Manila, Philippines
Job Summary
Accounting & Reporting Expert: Assist the Accounting Lead with preparing monthly financial statements and consolidation; prepare and review monthly journal entries for month-end closing; perform reconciliations and analysis of balance sheet and profit/loss accounts; prepare accruals and adjusting entries; ensure reconciliations, audit controls, accounting controls, and compliance requirements are met and delivered on time; assist with quarterly and annual reports; support cash flow management and bank reconciliations; assist external auditors during year-end audits; maintain confidentiality of financial records; participate in system implementations, improvements, upgrades, and user acceptance testing; liaise with Finance Controllers and business partners; contribute to policy/procedure development to meet changing business needs.
Required Qualifications
- Well versed in financial accounting operations
- journal entries and financial statements
- reconciliation and balance sheet analysis
- audit and compliance controls
- system knowledge and testing
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