Job Description
- Ensures proper coordination with Finance Analysts and review necessary entries and reports.
- Ensures monthly and yearly tax compliance for BIR.
- Performs posting of journal entries in Accounting System upon checking and verification of request form and supporting documents.
- Performs creation/update of recurring documents in Accounting System upon checking and verification of request forms and supporting documents. This includes reset/reverse/deleting recurring journal entries if there is a mistake.
- Monitors and reconciles open item managed accounts.
- Executes fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical accounts and GL-SL reconciliation.
- Performs balance sheet reconciliation generation of financial statements from Accounting System and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting packag...
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