Balance Sheet & Reconciliation Specialist

Shakey's Philippines (Shakey's Pizza Asia Ventures, Inc.); Parañaque; On-site; PHP 360,000 - 540,000; Full time

Job summary

Shakey's Philippines (Shakey's Pizza Asia Ventures, Inc.) is seeking an accounting professional to handle general accounting tasks and balance sheet reconciliation. The role involves analyzing discrepancies, recommending actions, and supporting monthly internal reporting in line with group timelines.

The candidate should have at least 3 years of experience in General Accounting, with strong analytical skills and proficiency in MS Office and accounting systems such as SAP or Microsoft Dynamics.

Qualifications

• Must be a graduate of Commerce, Business Administration or BS Accountancy.
• At least 3 yrs of working experience handling General Accounting.
• Literate on MS Office (Word, Excel, PowerPoint) and any computerized accounting system (e.g. SAP, Microsoft Dynamics).
• Must be competent in interpreting financial data and make recommendations based on findings.
• Must have superior analytical skills and have a strong sense of attention to detail.

Responsibilities

• Validates outstanding or floating items and performs detailed analysis monthly.
• Reconciles financial discrepancies found and ensure its timely resolution.
• Recommends appropriate financial actions based on the discrepancies found.
• Support the preparation and submission of standard internal reporting requirements in line with group timeline.
• Coordinates with other departments on any financial concerns (Audit for audit concerns, Treasury, MMD, etc.)
• Ensure timely and proper valuation of Balance Sheet accounts.
• Ensure the validity, collectability and realizability of Balance Sheet Accounts.
• Ensure there are no outstanding accounts.
• Ensures the timely and accurate reporting and submission of Balance Sheet Account schedules and analysis to ExeCom as a result of analysis of all balance sheet accounts.

Skills

General accounting knowledge

Analytical skills

Education

Commerce / Business Administration / BS Accountancy

Tools

MS Office

SAP

Microsoft Dynamics

Job description

Shakey's Philippines (Shakey's Pizza Asia Ventures, Inc.) is seeking an accounting professional to handle general accounting tasks and balance sheet reconciliation. The role involves analyzing discrepancies, recommending actions, and supporting monthly internal reporting in line with group timelines.

The candidate should have at least 3 years of experience in General Accounting, with strong analytical skills and proficiency in MS Office and accounting systems such as SAP or Microsoft Dynamics.