General Accounting Analyst: Bank Recs & Fixed Assets

Jobtailor; Makati; On-site; PHP 335,000 - 558,000; Full time

Job summary

Jobtailor in Makati, Philippines seeks an Accountant to manage general accounting deliverables, daily bank reconciliations, liquidity and cashflow reporting, fixed asset registers and month-end journals in a shared service setting.

The ideal candidate holds a Bachelor’s in Accountancy (CPA a plus), with 1–2 years’ experience, ERP exposure and strong MS Office skills. You must be detail‑oriented, analytical, proactive and able to work flexibly to meet deadlines.

Qualifications

• Bachelor’s degree in Accountancy is required.
• CPA is an advantage.
• 1–2 years of accounting or audit experience.
• Experience in a Shared Service or multinational environment is a plus.
• ERP system experience and strong Microsoft Office proficiency expected.

Responsibilities

• Perform timely and accurate general accounting deliverables.
• Prepare daily bank reconciliations and weekly liquidity reports.
• Reconcile fixed-asset additions and register capitalizable assets.
• Execute depreciation runs and entries for disposals/transfers.
• Maintain fixed asset register and lapsing schedule.
• Allocate cash receipts in Receivable module.
• Prepare month-end journals including prepayments amortization and accruals.
• Perform VAT validation and reconciliation monthly.
• Prepare non-critical reconciliations and monthly analyses.
• Assist with quarterly intercompany reconciliations in Onestream.
• Assist with quarterly financial packages and disclosures in Onestream.
• Prepare process documentation and flowcharts.
• Provide audit support during interim and year-end audits.

Skills

General Accounting

Bank Reconciliation

Fixed Asset Management

ERP Systems

Analytical Skills

Education

Bachelor’s Degree in Accountancy

CPA (advantage)

Tools

Onestream

Microsoft Office

Job description

Jobtailor in Makati, Philippines seeks an Accountant to manage general accounting deliverables, daily bank reconciliations, liquidity and cashflow reporting, fixed asset registers and month-end journals in a shared service setting.

The ideal candidate holds a Bachelor’s in Accountancy (CPA a plus), with 1–2 years’ experience, ERP exposure and strong MS Office skills. You must be detail‑oriented, analytical, proactive and able to work flexibly to meet deadlines.