Accounting Associate: GL Reconciliation & Close Support

MR DIY Philippines; Quezon City; On-site; Full time

Job description

Key Responsibilities

• Reconcile financial statements and accounts, including GL account checking and reconciliation, ensuring data accuracy through regular checks of assigned accounts.
• Perform bank reconciliation and liquidation of cash advances.
• Support monthly and annual closing procedures by recording accruals, reclassifying accounts, maintaining schedules, and ensuring data completion.
• Prepare tax working files, file returns, and ensure timely filing and payments.
• Assist in internal and external audits, as well as other government-required procedures.
• Conduct bookkeeping and recording of transactions.
• Perform any other work or assignments given by the General Accounting Supervisor and GA Manager.

Job Requirements:

• Must be a graduate of a Bachelor's Degree in Accountancy or any equivalent course.
• CPA preferred but not required.
• At least 1 year of experience in General Accounting.
• Preferably with accounting and/or tax experience.
• Proficient in using Microsoft Office applications, especially Excel.
• Good communication skills.
• High analytical skills.