Accounting Associate - Financial Statements & GL Specialist

LIME Hotels and Resorts; El Nido; On-site; PHP 300,000 - 540,000; Full time

Job summary

LIME Hotels and Resorts in Palawan, El Nido is seeking an accounting professional to contribute to the preparation of the Financial Statement (P&L, Balance Sheet, Cash Flow). You will review disbursements, RFPs and checks prepared by accounts payable and monitor revenue from all outlets.

You will also prepare monthly accruals, participate in month-end closings by processing and analyzing journal entries, and assist in reconciling general ledger balance sheet accounts.

Responsibilities

• Participate in preparation of Financial Statement. (P&L, Balance Sheet, Cash Flow)
• Responsible for checking of Disbursement, RFP & checks prepared by accounts payable.
• Responsible for checking of Revenue from all outlets
• Responsible for creating Statements of Account, Aging Account Receivable
• Prepares monthly set up for accrued expenses.
• Participate in month end closing by processing and analyzing journal entries
• Participate in the reconciling of general ledger balance sheet accounts each month

Job description

LIME Hotels and Resorts in Palawan, El Nido is seeking an accounting professional to contribute to the preparation of the Financial Statement (P&L, Balance Sheet, Cash Flow). You will review disbursements, RFPs and checks prepared by accounts payable and monitor revenue from all outlets.

You will also prepare monthly accruals, participate in month-end closings by processing and analyzing journal entries, and assist in reconciling general ledger balance sheet accounts.