Vacancy Description
On-site - Manila | 3-5 Yrs Exp | Bachelor | Full-time
Job Description
- We are looking for a Finance Officer/Analyst to be assigned in our Head Office (Manila) who will be responsible for managing monthly journal entries, reviewing balance sheet and income statement accounts, preparing detailed financial reports, and maintaining accurate records in the general ledger.
- Monthly Journal Entries for the following types of transactions: Accruals and Prepayments; Depreciation and Amortization; Online Payments and Acknowledgement Receipts; Financial Adjustments and Corrections; Other JE that affects financial reports
- Monthly review and schedule preparation of Balance Sheet Accounts
- Reconciliation of Accounts: Reconcile all balance sheet accounts monthly to ensure accuracy and resolve discrepancies with supporting documentation
- Schedule Preparation: Prepare detailed schedules for each balance sheet account, documenting...
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