Location
quezon city
Job Type
Full-time
Posted
May 30, 2026
Job Description
Overview
Job Summary Analyzes financial reports, ensures accounting compliance, manages fixed assets, and prepares accurate monthly and quarterly financial schedules.
Responsibilities
- Prepare and book monthly journal entries for receivables, payables, including prepayments, accruals, and Capex.
- Diligently prepare various balance sheet account reconciliations and schedules, obtain necessary detailed transactions for the account, and investigate and correct reconciling items.
- Meticulously review account reconciliations submitted by other departments to ensure accuracy and correct any detected errors or omissions.
- Utilize analytical review techniques when reviewing journal entries, account activity, and account reconciliations to ensure accurate reporting by identifying discrepancies or errors.
- Manage the accounting for fixed assets, including but not limited to creating fixed assets in the subledger, calculat...