Job Description

Work Arrangement:

  • Hybrid
  • Monday to Friday | 9:00 AM – 6:00 PM
  • Location: BGC, Taguig City

Key Responsibilities

General Ledger & Transaction Processing

  • Maintain the general ledger and post journal entries (including accruals and reclassifications).
  • Record financial transactions and ensure completeness and accuracy.

Financial Reporting

  • Prepare monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
  • Ensure statements comply with applicable accounting standards (Philippines GAAP, and if applicable, IFRS or others).

Reconciliation & Month-End / Year-End Close

  • Perform bank reconciliations, accounts receivable & payable reconciliations, and other ledger reconciliations.
  • Assist in and manage month-end and year-end closing processes. ...

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