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General Accounting Jr. Associate (mid Shift), Taguig

Last update 2024-02-20
Expires 2024-03-20
ID #2006798981
Free
General Accounting Jr. Associate (mid Shift), Taguig
Philippines, Metro Manila, Taguig,
Modified January 25, 2024

Description

Job description The Junior Associate for General Accounting Team supports the Team Lead & BA with a wide variety of functions which include transactional processing, financial analysis, annual budget development and monitoring, cost allocation, monthly forecasts, program and annual audit support and the implementation of financial and compliance controls.

Serves as a key resource for the organization and provides daily financial oversight to ensure that the financial records are complete, accurate and comply with generally accepted accounting principles, policies and regulations, to facilitate solid decision support.

Responsibilities include ensuring complete, timely and accurate accounting for Month-End Closing Activities & Reporting, Balance Sheet Reconciliation, Bank Reconciliation & Payment Allocation.

He/She will also work with other team by coordination the proper closing Fixed Assets, Intercompany transactions Invoice & Payments and Cash Applications making sure the this will not impact the Month-End Closing.

He/she will adhere to the policies and procedures of the Company and the monthly close deadlines prescribed by Head Office.

He/she will be required to maintain effective internal controls and ensure accounting activities are Local GAAP compliance.

Processes and posts journal entries for routine transactions in the system and ensures accuracy of the General Ledger Prepares supporting schedules for specific general ledger accounts.

Analyzes and reconciles specified balance sheet accounts monthly Manages all aspects of cash receipts and banking, including allocation of outgoing payment and review of supporting documentation Perform bank Reconciliation and monitoring of reconciling items Monitoring of Balance Sheet accounts.

Reviews/Performs reconciliations and account analysis Analyze financial information and summarize financial status Provide technical support and advice on management report Review & recommend modifications to accounting process & procedures Prepare financial statement and perform account maintenance Direct internal and external audits to ensure compliance Actively participate in month-end & year-end close process Process payments either Standard Payment Run to Urgent/Manual Payments Develop and document business process and accounting procedure to maintain & strengthen internal controls Must be able to communicate in English Highly detail oriented and organized in work Ability to act and operate independently with minimal daily direction from manager to accomplish objectives Excellent interpersonal, communication and problem-solving skills Ability to meet assigned deadlines Able and willing to deliver friendly, courteous, and prompt customer service.

Able and willing to work cooperatively with other team members Bachelor’s Degree in Accounting; Certified Public Account (CPA), preferred but not required;0 – 2 years of relevant accounting experience Good understanding of Generally Accepted Accounting Principles (GAAP) and concepts Good understanding of International Accounting Standard (IAS) and International Financial Reporting Standard (IFRS) and concepts Knowledge in any ERP System, preferably SAPKnowledge in Hyperion Financial Management System Proficient in Microsoft Excel

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: General accounting jr. associate (mid shift)

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