Senior Accounting Associate (General Accounting) Ortigas and BGC

TRANSCOSMOS ASIA PHILIPPINES, INC.; Metro Manila; On-site; PHP 350,000 - 480,000; Full time

Job summary

TRANSCOSMOS ASIA PHILIPPINES, INC. seeks a Senior Accounting Associate – General Accounting to review and analyze financial transactions, perform reconciliations, audit advances, and prepare summaries of balance sheet accounts.

The role ensures all accounting cycles are executed accurately, with an emphasis on validation of book and bank transactions, monitoring accruals and prepayments, and producing timely financial reports.

Responsibilities

• Validation of book and bank transactions
• Thorough review of advances
• Monitor accruals and prepayments
• Prepare reconciliation of accounts as needed
• Recommend adjusting entries
• Impose action plan on policies on assigned accounts
• Prepare monthly schedules of identified accounts
• Prepare other special reports as required

Job description

About the role

The Senior Accounting Associate – (General Accounting) is tasked to conduct review and analysis of financial transactions and activities. They will perform reconciliation of accounts, audit of advances and prepare summary of financial statement accounts. They shall ensure all Accounting cycles are executed correctly, as applicable.

Key responsibilities

• Validation of book and bank transactions


• Thorough review of advances


• Monitor accruals and prepayments


• Prepare reconciliation of accounts as needed


• Recommend adjusting entries


• Impose action plan on policies on assigned accounts


• Prepare monthly schedules of identified accounts


• Prepare other special reports as required