Senior Accounting Associate: Close Books & Reconciliations

Fredley Food and Beverages Inc; Philippines; On-site; PHP 279,000 - 502,000; Full time

Benefits offered by this job

Government Mandated Benefits

Performance Incentive

13th Month Pay

Overtime Pay

Holiday Pay

Job summary

Fredley Group of Companies in the Philippines is seeking a Senior Accounting Associate to handle monthly closing, adjustments, accruals, and bank reconciliations across store accounts. You will prepare financial statements per store, assist external auditors, and ensure compliance with PF.RS and ERP systems such as SAP or Oracle.

Proficiency in Excel and attention to detail are essential. The role offers standard benefits and requires accuracy, timeliness, and a strong analytical mindset to

Qualifications

• Bachelor's Degree in Accountancy or Accounting related course.
• Proficient in MS Excel.
• Keen to details.

Responsibilities

• The monthly closing of the books of accounts.
• Adjustments/Corrections for all accounts.
• Accruals recording.
• Bank Reconciliation.
• Preparation of financial statements per store level.
• Tax reconciliation.
• Accounts Reconciliation.
• AP and AR Aging and reconciliation.
• Preparing the working papers and schedules for every account monthly.
• Assisting the External Auditors in conducting their Audit.

Skills

Attention to detail

MS Excel

Education

Bachelor's Degree in Accountancy

Tools

SAP

Oracle

Job description

Fredley Group of Companies in the Philippines is seeking a Senior Accounting Associate to handle monthly closing, adjustments, accruals, and bank reconciliations across store accounts. You will prepare financial statements per store, assist external auditors, and ensure compliance with PF.RS and ERP systems such as SAP or Oracle.

Proficiency in Excel and attention to detail are essential. The role offers standard benefits and requires accuracy, timeliness, and a strong analytical mindset to