Accounting Associate: Month-End & Reconciliation Specialist

Hexagon Shared Services Inc; Quezon City; On-site; PHP 279,000 - 424,000; Full time

Job summary

Hexagon Shared Services Inc. is seeking a detail-oriented Accountant to handle general accounting, month-end closing, and financial reporting in line with company policies and applicable standards.

You will use SAP/ERP and MS Excel to record, reconcile, and monitor transactions, assist in tax compliance, and coordinate with other departments to ensure accurate accounting records. The role requires at least 1 year of general accounting experience and a finance/accountancy degree.

Qualifications

• Bachelor's/College degree in Finance/Accountancy/Banking or equivalent.
• At least 1 year of experience in general accounting or financial accounting.
• Knowledge of bookkeeping, Philippine Financial Reporting System, and related tax laws.

Responsibilities

• Assist with month-end closing and preparation of financial reports.
• Prepare and maintain reconciliations for bank, accounts receivable, inventory, and other accounts.
• Review, encode, and post accounting transactions and supporting documents.
• Process and monitor accounts payable, receivables, collections, deposits, and disbursements.
• Prepare journal entries and monthly adjusting entries.
• Monitor schedules for advances, fixed assets, and other accounts.
• Coordinate with Accounting, Credit & Collection, Payables, and other departments for reconciliation.
• Ensure accuracy, completeness, and proper filing of records.
• Utilize SAP/ERP and MS Excel for recording and monitoring transactions.
• Assist in tax compliance, audits, and other accounting activities.

Skills

General accounting

Financial reporting

Education

Bachelor's in Finance/Accountancy/Banking

Tools

SAP/ERP systems

MS Excel

Job description

Hexagon Shared Services Inc. is seeking a detail-oriented Accountant to handle general accounting, month-end closing, and financial reporting in line with company policies and applicable standards.

You will use SAP/ERP and MS Excel to record, reconcile, and monitor transactions, assist in tax compliance, and coordinate with other departments to ensure accurate accounting records. The role requires at least 1 year of general accounting experience and a finance/accountancy degree.