Location
, metro manila, philippines
Job Type
Full-time
Posted
June 04, 2026
Job Description
The Staff Accountant is responsible for assisting the client in creating accurate and timely financial records and reports
Responsibilities
- Assist in corporate accounting including but not limited to AP, AR, accruals, fixed assets, depreciation, prepaid, cash planning, lease accounting, and the closing process
- Reconcile and prepare journal entries for monthly bank statement activity
- Prepares and records asset, liability, and expense entries by compiling and analyzing account information on a monthly basis
- Review and prepare journal entries for corporate expense reports and credit card spend
- Reconcile and prepare journal entries for prepaid expense amortization
- Performs account analysis and reconciliation of general ledger accounts, including cash
- Prepares and post monthly consolidating entries multiple times per month
- Collaborates with client management to ensure a complete and accurate month-end ...