Accountant | Reconciliations, Compliance & Month-End Closes

GlobalElite Manpower Solutions, Inc.; Ilocos Sur; On-site; PHP 279,000 - 502,000; Full time

Job summary

GlobalElite Manpower Solutions, Inc. in Ilocos Sur seeks a meticulous Finance professional to perform monthly bank reconciliations, ensure cash balance accuracy, and maintain complete accounting records.

You will support intercompany reconciliations, month-end and year-end closing, audits, and regular management reporting, while preparing BIR, SEC, BOI reports, schedules, and regulatory documentation. Collaborating with the Finance and Accounting team, you will contribute to process improvements

Qualifications

• Perform monthly bank reconciliations and ensure accuracy of cash balances.
• Prepare and file BIR, SEC, and BOI reports and compliance requirements on time.
• Conduct intercompany reconciliations and resolve outstanding balances.
• Prepare Trial Balance and assist in month-end and year-end closing activities.
• Monitor and reconcile employee liquidations, cash advances, and advances to suppliers.
• Analyze financial data and prepare reports for management review.
• Maintain accurate accounting records and supporting documentation.
• Prepare schedules and reconciliations for audits and regulatory requirements.
• Create presentations and financial summaries for management meetings.
• Ensure compliance with accounting standards, company policies, and government regulations.
• Support the Finance and Accounting team in daily accounting operations and special projects.

Responsibilities

• Perform monthly bank reconciliations and ensure accuracy of cash balances.
• Prepare and file BIR, SEC, and BOI reports and compliance requirements on time.
• Conduct intercompany reconciliations and resolve outstanding balances.
• Prepare Trial Balance and assist in month-end and year-end closing activities.
• Monitor and reconcile employee liquidations, cash advances, and advances to suppliers.
• Analyze financial data and prepare reports for management review.
• Maintain accurate accounting records and supporting documentation.
• Prepare schedules and reconciliations for audits and regulatory requirements.
• Create presentations and financial summaries for management meetings.
• Ensure compliance with accounting standards, company policies, and government regulations.
• Support the Finance and Accounting team in daily accounting operations and special projects.

Job description

GlobalElite Manpower Solutions, Inc. in Ilocos Sur seeks a meticulous Finance professional to perform monthly bank reconciliations, ensure cash balance accuracy, and maintain complete accounting records.

You will support intercompany reconciliations, month-end and year-end closing, audits, and regular management reporting, while preparing BIR, SEC, BOI reports, schedules, and regulatory documentation. Collaborating with the Finance and Accounting team, you will contribute to process improvements