General Accounting Analyst – Intercompany

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

Responsibilities

• Perform timely and accurate general accounting deliverables
• Prepare daily bank reconciliations, weekly bank summaries, liquidity reports and cashflow reports
• Reconcile fixed-asset additions and register capitalizable assets in the system
• Perform depreciation runs and prepare entries for disposals and transfers
• Maintain the fixed asset register and lapsing schedule
• Allocate cash receipts in the Receivable module
• Prepare month-end journals, including prepayments amortization, accruals, cost reallocations, reclassifications, overhead adjustments and intercompany accruals
• Perform monthly VAT validation and reconciliation
• Prepare and maintain non-critical account reconciliations and monthly schedules and analyses
• Assist with quarterly intercompany reconciliation in Onestream
• Assist with quarterly financial packages in Onestream, including appendices and disclosures
• Prepare process documentation and flowcharts
• Provide audit requirements during interim and year-end financial audits

Requirements

• Bachelor’s/College Degree, major in Accountancy is required
• CPA is an advantage
• 1 to 2 years of relevant working experience in financial/general accounting or audit
• Exposure in a Shared Service or Multinational environment is an advantage
• Experience in ERP systems is preferred
• Proficient in Microsoft applications is required
• Result oriented and attention to details
• Effective verbal and written communication
• Strong analytical and problem-solving skills
• Proactive and committed team player
• Ability to work flexible hours and meet tight deadlines

Core Competencies

Demonstrates expertise in general accounting practices, including bank reconciliations, fixed asset management, and month-end journal preparation. Proficient in ERP systems and Microsoft applications, with strong analytical and problem-solving capabilities.

Highest-signal resume keywords

• General Accounting
• Bank Reconciliation
• Fixed Asset Management
• ERP Systems
• Analytical Skills

Hard Skills

• General Accounting Deliverables
• Bank Reconciliations
• Cashflow Reports
• Depreciation Runs
• Month-End Journals
• VAT Validation
• Account Reconciliations
• Financial Audits
• Process Documentation
• Liquidity Reports

Soft Skills

• Attention to Detail
• Effective Communication
• Problem-Solving
• Team Player
• Result Oriented

Certifications & Qualifications

• Bachelor’s Degree in Accountancy
• CPA

Industry Keywords

• Shared Service
• Multinational Environment
• Financial Accounting
• Audit

Tools & Technologies

• Onestream
• Microsoft Applications
• ERP Systems