Junior Accountant

M-Commerce Corporation; Taguig; Hybrid; PHP 279,000 - 469,000; Full time

Job summary

M-Commerce Corporation in the Philippines seeks a detail-oriented GL Accountant to accurately record daily General Ledger transactions for agency entities and maintain documentation for audits. You will analyze accounts, perform reconciliations, and support closing activities to meet deadlines.

Responsibilities include compiling monthly, quarterly, and annual financial statements, preparing supporting schedules for audits, and staying updated on accounting standards to improve reporting quality.

Qualifications

• Record daily General Ledger transactions with complete documentation.
• Analyze GL accounts and perform reconciliations to ensure accuracy.
• Assist closing activities and finalize entries to meet deadlines.
• Compile monthly, quarterly, and annual financial statements.
• Prepare schedules and information for audits and respond to inquiries.
• Stay updated on accounting standards and improve reporting quality.

Responsibilities

• Record daily General Ledger transactions with complete documentation.
• Analyze GL accounts and perform reconciliations to ensure accuracy.
• Assist closing activities and finalize entries to meet deadlines.
• Compile monthly, quarterly, and annual financial statements.
• Prepare schedules and information for audits and respond to inquiries.
• Stay updated on accounting standards and improve reporting quality.

Job description

• Accurately record daily General Ledger (GL) transactions for assigned agency entities. Maintain complete documentation for every entry to support clear financial management and audit trails.

• Regularly analyze GL accounts and schedules. Perform reconciliations to identify and resolve discrepancies promptly, ensuring the integrity and accuracy of all financial records.

• Assist in closing activities by finalizing pending entries, verifying account balances, and preparing necessary adjustments to ensure the agency meets its closing deadlines.

• Collect and organize financial data to help compile monthly, quarterly, and annual financial statements. Assist in identifying key indicators that help management understand agency performance.

• Prepare supporting schedules and materials for audits. Coordinate with auditors by providing requested documentation and professionally addressing financial inquiries.

• Stay updated on current accounting standards and regulatory requirements. Review financial statements for compliance and suggest process updates to improve the overall quality of financial reporting.