Area：Metro Manila (NCR) Mandaluyong
Industry Category：Accounting / Finance
Position：General / Cost Accounting
Department：
Number Of Recruits：several
Nature Of Work：Full Time
Gender Requirements：Male
Marriage Requirement：No marital status restrictions
Education Level： College Diploma
Work Experience：No work experience restrictions
Age：Above 18 years old
Salary Package：Negotiable
Responsibility/Accountability Statement
Prepares journal entries, performs account reconciliations and analyses, process account payables and other billings accurately and on a timely manner ensuring supporting documents are complete and in compliance with audit requirements.
PRIMARY DUTIES AND RESPONSIBILITIES
Prepares monthly journal entries complete with supporting documents that includes: a. Intercompany charges, accruals, prepayments, and cost expense allocation b. Analysis and entries for Payroll, Taxes and Benefits of US based-employees c. Those requested by POCs and local Supervisor including JE for LTD, wire transfer and Cash account adjustmentsProcess weekly payments for Suppliers/Vendors ensuring accuracy and completeness of information and data entries.Preparation of various account analyses and reconciliation done monthly/weekly/daily.Process manual invoices, department billings and Debit & Credit memos.Process and uploads Financial reconciliations, Financial Statements, and other financial reports in SAP BPC.JOB SPECIFICATIONS
Bachelor’s degree in Finance, Accountancy or Business Administration major in Accounting.1-2 years relevant experience in General Accounting and/or Financial Reporting and Analysis. Knowledge of fundamental accounting concepts, policies, procedures and techniques.Experience in Excel and other relevant MS Office applications.Hands-on experience in Oracle and SAP BPC is a plus.Preferably with knowledge of US GAAPAmenable to work on graveyard shift