Bank Reconciliation & Financial Reporting Assistant

Metro Oil Subic Inc; Quezon City; On-site; PHP 240,000 - 360,000; Full time

Job summary

Metro Oil Subic Inc. is seeking an accounting associate responsible for assisting in financial reporting, reconciling the general ledger, analyzing transactions, and supporting month-end closing processes in Quezon City, Philippines.

The role involves monitoring checks, updating cash position reports, and ensuring compliance with established policies and GAAP. Ideal candidates will have meticulous attention to detail, strong analytical skills, and the ability to work with cross-functional teams

Responsibilities

• Assist in preparation of financial reports and Bank Reconcilation
• Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them
• Analyze financial transactions to determine accuracy, completeness, and conformance to established policies and procedures and generally accepted accounting standards
• Update the cash position report by recording all requests for payment
• Weekly monitoring of checks prepared, and identifying every unreleased check
• Supporting closing activities including but not limited to processing manual journal entries, providing analysis and commentaries to account movements and variations, requesting for supplementary information, supporting any other accounting and reporting activity related to the closing period

Job description

Metro Oil Subic Inc. is seeking an accounting associate responsible for assisting in financial reporting, reconciling the general ledger, analyzing transactions, and supporting month-end closing processes in Quezon City, Philippines.

The role involves monitoring checks, updating cash position reports, and ensuring compliance with established policies and GAAP. Ideal candidates will have meticulous attention to detail, strong analytical skills, and the ability to work with cross-functional teams