Location
makati
Job Type
Full-time
Posted
June 06, 2026
Job Description
Position Key Responsibilities
- General Ledger: Prepare and maintain the general ledger in compliance with GAAP and PFRS (Philippine Financial Reporting Standards).
- Account Reconciliation: Reconcile all balance sheet accounts on a monthly basis (including bank reconciliations with bank statements) and prepare related journal entries and reports (e.g., roll‑forwards and aging analysis).
- Accruals & Adjustments: Prepare monthly income and expense accruals alongside other adjusting journal entries.
- System Alignment: Reconcile financial records against the accounting system (SAP).
- Discrepancy Resolution: Research and resolve financial discrepancies in a timely manner.
- Documentation: Maintain thorough documentation for all journal entries and account reconciliations.
- Closing Process: Participate in the periodic closing process to ensure Group closing timelines are met.