Accounting Manager

PACIFIC ROADLINK LOGISTICS INCORPORATION; Angat; On-site; PHP 420,000 - 620,000; Full time

Job summary

Pacific Roadlink Logistics Incorporated in Bulacan, Angat, Philippines, seeks an experienced accounting professional to support monthly close, reconciliations, regulatory reporting, and audits. The role emphasizes accuracy of the general ledger, intercompany activity, and timely financial statements.

The successful candidate will collaborate with external auditors, ensure compliance with filing deadlines, and assist on cost control and budgeting initiatives within the accounting department.

Qualifications

• Experience in monthly, quarterly and annual financial close processes.
• Strong understanding of general ledger accounting and reconciliations.
• Familiarity with regulatory reporting and audits.
• Ability to liaise with external auditors and tax authorities.

Responsibilities

• Participate in monthly, quarterly and annual financial close reporting process.
• Prepare/review balance sheet and P&L reconciliations including intercompany accounts and journal entries.
• Review cash in bank reconciliations and ensure GL accuracy.
• Assist in fixed assets and inventory analysis, including depreciation runs and obsolescence provision.
• Support schedules for management reporting and internal/external audits.

Skills

Financial reporting

GL accounting

Intercompany reconciliation

Tax compliance

Audit liaison

Job description

• Participate to monthly, quarterly and annual financial close reporting process

• Prepare/review balance sheet and profit or loss accounts reconciliations including intercompany account transactions, accruals and deferral analysis and posting of journal entries

• Review cash in bank reconciliations

• Prepares necessary adjusting entries to ensure accuracy of general ledger accounts

• Assists on the analysis of fixed assets and Inventory schedules i.e. provision for obsolescence, inventory valuation, estimated credit losses, CAPEX useful life and depreciation runs

• Reviews accounts payable/receivable entries and payment/collection processing for shared services entities as maybe assigned

• Assists on the preparation of schedules and supporting documents for management reporting, internal and external audits.

• Review financial statements and ensure compliance with filing deadlines.

• Liaise with external auditors

• Prepare/ review schedules supporting the Regulatory Reporting and other adhoc regulatory reporting requests

• Review, submits and ensures payments of BIR taxes, local business and real property taxes on or before deadlines

• Participate in and support various projects and continuous improvement efforts across the accounting organization

• Ensure compliance with Global Accounting Manual

• Support development of cost control and budgeting strategies