Accounting Associate

Apollo Global Corporation; Loay; On-site; PHP 260,000 - 380,000; Full time

Job summary

Apollo Global Corporation in the Philippines is seeking an accounting professional to maintain financial reports, records, and general ledger accounts, and to prepare journal entries, analyses, and account reconciliations while assisting with monthly close processes.

The role supports the development and review of annual operating budgets and performance projections, maintains documentation for accounts payable, purchasing, and treasury, conducts internal audits, and performs monthly balance

Responsibilities

• Maintaining financial reports, records, and general ledger accounts.
• Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.
• Contributing to 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.

Job description

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.