General Accounting Analyst - Finance

区域：All Cities
行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.At least more than 1 year of working experience in the related field is required for this position.With an experience on Financial statement preparationAdept with the latest financial reporting standardsPreferably with audit experienceApplicants must be willing to work in Alabang.Full-Time position(s) available.Overall Objectives:General Accounting Analyst performs month-end activities, financial reportingrequirements including preparation of management reports and external reporting either forinterim or for audit purposes.Key Responsibilities:• Month end closing activities• Booking of accruals and provisions (set-up/reversal) and adjustments• Booking of monthly/quarterly provisions and amortization• PFRS (worksheet, monitoring, entries)• Prepare accounts reconciliation (GL vs SL) and bank reconciliation and ensurecomplete supporting schedule of the accounts• Ensure that all Reserve and accrual accounts are properly supported and anyexcess and aging are escalated to person in charge• Coordinate reconciling and aging accounts to process owner and monitor closure• Coordinate required accounts schedule and status of the reconciliation items• Preparation of Monthly accounts reconciliation• Monthly Balance Sheet Review with Legal Entity• Monthly Interco confirmation (sending/receiving)