Accounting Assistant: Reconciliations, Fixed Assets & Audit

The Ant Colony Resources Inc.; Manila; On-site; PHP 279,000 - 424,000; Full time

Job summary

The Ant Colony Resources Inc. is seeking an accounting-oriented professional in Manila to join our finance team. The role focuses on bank reconciliations, journal entries, and fixed asset management, including depreciation and asset dispositions.

You will also handle PFRS16 computations and support both interim and annual audits, liaising with external auditors as needed. This position requires a college graduate with accounting-related coursework, ready to contribute to accurate financial

Qualifications

• College graduate preferably accounting-related courses.
• Experience in bank reconciliations and journal entry preparation.
• Knowledge of fixed asset depreciation and asset disposals.
• Familiarity with PFRS16 computations and audit support.
• Able to liaise with auditors and assist in annual and interim audits.

Responsibilities

• Prepare bank reconciliations of all banks and cash-in reconciliation
• Preparation and validation of journal entries
• Prepare monthly fixed asset depreciation and lapsing schedule
• Construction in Progress Monitoring and Petty Cash Schedules
• Disposal sale of Fixed Assets
• Prepare monthly PFRS16 Computation
• Liaise with auditors in annual audit
• Assist in the completion of interim and Annual audit requirements such as GL Dump and account schedules

Skills

Bank reconciliations

Journal entries

Fixed asset depreciation

PFRS16 computations

Auditor liaison

Education

Bachelor's degree in accounting or related field

Tools

Accounting software

Job description

The Ant Colony Resources Inc. is seeking an accounting-oriented professional in Manila to join our finance team. The role focuses on bank reconciliations, journal entries, and fixed asset management, including depreciation and asset dispositions.

You will also handle PFRS16 computations and support both interim and annual audits, liaising with external auditors as needed. This position requires a college graduate with accounting-related coursework, ready to contribute to accurate financial