Accounting Assistant

Apollo Global Corporation; Makati; On-site; PHP 360,000 - 600,000; Full time

Job summary

Apollo Global Corporation in Metro Manila (Makati) seeks an Accountant to maintain financial records, perform month-end close, prepare journal entries and reconciliations, and support audits. The role emphasizes GAAP compliance and timely reporting.

The candidate will assist with balance sheet reconciliations, budgeting support, and provide data for audits, under the supervision of the accounting manager. Experience in corporate accounting is preferred.

Job description

• Maintaining financial reports, records, and general ledger accounts.
• Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.
• Contributing to the development and review of annual operating budgets and performance projections.
• Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.
• Performing monthly balance sheet reconciliations.
• Meeting processing and reporting deadlines.
• Responding to information requests, reviewing financial statements, and assisting with audits.
• Ensuring compliance with GAAP.
• Assisting the accounting manager as needed.