Location
, , philippines
Job Type
Full-time
Posted
June 04, 2026
Job Description
The Finance and Accounting Associate role is to provide accurate and timely financial information that will help the Finance & Accounting team prepare relevant reports required by the Management and those necessary for compliance.
What you will be doing:
- Preparation of accounting entries, except for petty cash replenishments
- Preparation of account schedules and reconciliation for Profit & Loss and Balance Sheet accounts
- Prepare bank reconciliation as per prescribed deadlines
- Validate transactions in expense liquidation and reimbursement reports and ensure that receipts/ invoices and supporting documents are complete
- Monitor cash advances and liquidations
- Assist in the preparation of tax return schedules and/or attachments
- Support in the administration of interim and annual financial statements audit as well as periodic internal audit
- Organize and maintain digital and physical records of ...