Position Details: Senior GL Accountant
| Location: | Salcedo Village, Makati City |
| Openings: | 2 |
| Salary Range: |
Description:
Qualifications:
- Must be BS Accountancy graduate
- At least 2 years’ experience in accounting operations such as AP processing, billing and collection and at least 2 years’ experience in FS preparation including GL Reconciliation, AR and AP aging report preparation and other GL supporting schedules
- OR at least 2 years’ experience in internal or external audit
- Working knowledge on Accounts Payable, Accruals, Fixed Asset Lapsing
Responsibilities:
- Prepares monthly Financial Statements (Balance Sheet, Income Statement, Statement of Cash Flow, Consolidation)
- Monthly GL closing
- Prepares GL analysis on Revenue and Expense
- Prepares Aging reports and other supporting schedules
- Monitoring of balance sheet accounts
- Supports annual audit requirements
- Ad Hoc reports
- Correspondences
Perform an action:
