Financial Planning and Management Reporting Associate

Job Description

This job performs a range of general, clerical, accounting and bookkeeping support functions of the company. The responsibility includes keeping the financial records updated and preparing financial reports.

DUTIES AND RESPONSIBILITIES:

• Prepare and submit on time an accurate financial statement.
• Handle daily and weekly bank reconciliation and SL-GL reconciliation.
• Prepares monthly, quarterly and annual reports for PEZA.
• Prepare the following reports but not limited to profitability reports, accounts schedules, coding of expenses, IRO reports.
• Prepares accruals and month end amortization and depreciation.
• Handles and monitor petty cash.
• Prepares the company's quarterly expenses summary.
• Find and use accounting data to resolve accounting problems and discrepancies.
• Update, verify and maintain accounting journals and ledgers and other fina...