Finance Analyst — Audit, Reconciliation & Close

San Miguel Corporation; Pasig; On-site; PHP 400,000 - 700,000; Full time

Job summary

San Miguel Corporation in Metro Manila is seeking an accounting professional to manage funds schedules, consolidate outstanding issues, and assist in ensuring compliance with AACE guidelines.

You will monitor fixed assets, post accruals, reconcile intercompany balances in SAP, maintain cost centers, and support timely monthly closings, reporting to the finance team.

Attention to detail and accuracy are essential to keep books clean and compliant with corporate policies.

Qualifications

• Bachelor's degree in accounting or finance.
• Experience with SAP and GL processes.
• Attention to detail and accuracy in financial records.

Responsibilities

• Prepares funds schedule and consolidates resolution of outstanding issues.
• Monitors AACE status and assists proponents to compliance with AACE guidelines.
• Monitors and updates unresolved audit findings.
• Review and monitor fixed assets information to ensure conformance to corporate guidelines on asset acquisition and disposal.
• Prepares schedule for Accounts Receivable Separated Employees and Advances to Officers and Employees
• Posting of PRM’s
• Cost Center maintenance
• Monitoring of unresolved issues, sending of follow ups to proponents
• Ensure timely closing of books of accounts every 8th of the month
• Reconcile and clear of funds account with zero balance.
• Monitors office supplies inventory and replenishes regularly
• Perform regular reconciliation of Interco balances by comparing SAP balances vs counterparties SOA
• Postings and reversal of monthly accruals

Skills

SAP

Interco balances

Fixed assets

Cost center

Journal entries

Auditing

Financial reporting

Accounts receivable

Accounts payable

Reconciliation

Tools

SAP ERP

Excel

Job description

San Miguel Corporation in Metro Manila is seeking an accounting professional to manage funds schedules, consolidate outstanding issues, and assist in ensuring compliance with AACE guidelines.

You will monitor fixed assets, post accruals, reconcile intercompany balances in SAP, maintain cost centers, and support timely monthly closings, reporting to the finance team.

Attention to detail and accuracy are essential to keep books clean and compliant with corporate policies.