Service Associate - Finance (General Accounting)

Shangri-La Group; Manila; On-site; PHP 300,000 - 420,000; Full time

Job summary

Makati Shangri-La, Manila is seeking a Service Associate - Finance (General Accounting) to support the timely and accurate preparation of financial reports and month-end close. You will work with the finance team to ensure accuracy and compliance in all postings.

Responsibilities include balance sheet schedules, journals, monthly financial statements, tax submissions to BIR, and interdepartmental P&L analysis. CPA is preferred; strong organizational and interpersonal skills are essential.

Qualifications

• Strong understanding of the accounting function.
• Attention to detail and accuracy in financial data.
• Ability to plan, prioritize and meet deadlines.
• Good communication and collaboration with teams.

Responsibilities

• Assist in timely and accurate preparation of Financial Reports.
• Prepare Balance Sheet Schedules, Analysis and Reconciliation.
• Prepare Daily and Month End Journals.
• Assist in preparing monthly Financial Statements and Year End Audited Statements.
• Assist in preparing Budget Schedules and tax submissions to BIR.
• Support other departments with P&L analysis.

Skills

Finance

Accounting

Detail-oriented

Planning

People skills

Education

CPA preferred

Job description

Makati Shangri-La, Manila

Makati Shangri-La is a deluxe hotel located at the center of Manila's financial and commercial district, only minutes away from the international airport. The hotel offers spacious guestrooms and suites, the exclusive Horizon Club, world-class restaurants and bars, top-of-the-line recreational facilities, complimentary broadband and Wi-Fi Internet access, and premiere function rooms.

We are hiring for a Service Associate - Finance (General Accounting).

As a Service Associate - Finance (General Accounting), we rely on you to:

• Be responsible for assisting the Service Leader - Finance in the timely and accurate preparation of Financial Reports
• Assist in preparation of Balance Sheet Schedules Analysis and Reconciliation
• Prepares Daily and Month End Journals
• Assist in preparing monthly Financial Statements and Year End Audited Financial Statements
• Assist in preparing Budget Schedules
• Performs bank reconciliation.
• Assist other departments in the preparation of their P&L Analysis
• Responsible in preparation of taxes and timely submission to BIR
• Prepares Special reports.
• Performs other accounting duties.

We Are Looking For Someone Who

• Has passion for Finance
• Has a good understanding of the accounting function
• Must be detailed focused
• Enjoys planning and organizing
• Enjoys interacting with people
• Enjoys defining best-fit solutions
• Is a friendly, helpful and trustworthy leader
• Enjoys being challenged
• Preferably CPA