Finance Assistant: GL & Financial Reporting

San Miguel Corporation; Pasig; On-site; PHP 260,000 - 420,000; Full time

Job summary

SMC Integrated Merchandising Services Inc. (SMCIMSI), a San Miguel Group affiliate, is seeking a Finance Assistant to support general ledger maintenance, financial reporting, and month-end close.

The role requires accurate recording of transactions, account reconciliations, and preparation of consolidation inputs. You will collaborate with cross-functional teams, apply strong analytical skills, and ensure timely, compliant financial records.

Qualifications

• Bachelor’s degree in Accountancy/Finance.
• At least 1 year of experience in finance/accounting-related role.
• Experience in general accounting, financial reporting, or audit is preferred.

Responsibilities

• Maintain and analyze general ledger accounts and ensure accurate recording of transactions.
• Review GL balances and ensure completeness, accuracy, and proper account classification.
• Perform monthly, quarterly, and year-end closing activities.
• Perform monthly bank reconciliations.
• Prepare journal entries, accruals, reclassifications, and other adjusting entries.
• Prepare input templates for Group Consolidation.
• Collaborate with other teams to obtain required data and provide required input.

Skills

General accounting

MS Office

Analytical skills

Cross-functional teamwork

Multitasking

Deadline prioritization

Education

Bachelor's degree in Accountancy/Finance

Tools

SAP

Job description

SMC Integrated Merchandising Services Inc. (SMCIMSI), a San Miguel Group affiliate, is seeking a Finance Assistant to support general ledger maintenance, financial reporting, and month-end close.

The role requires accurate recording of transactions, account reconciliations, and preparation of consolidation inputs. You will collaborate with cross-functional teams, apply strong analytical skills, and ensure timely, compliant financial records.