General Accounting – Executive
Taguig City
• Good accounting knowledge (concepts/theory)
• Good with written and verbal English communication,
• Advanced Excel Knowledge
• Journal Entries Creation and Booking
• Review & Performing Month End Close activities
• Fixed Assets Capitalization and Maintenance
• Intercompany Accounting
• Bank and Investment Reconciliations
• General Ledger Reconciliations
• Fixed Assets Reconciliations (FA Clearing & SL-GL)
• Identifying reconciled items and its clearance
• Escheat Reconciliations
• Corporate Reporting
• Internal and External Audit
• SOX Compliance
Bachelors Degree in Finance or Accounting
0-2 years in Finance and Accounting
Strong communication, knowledge of RTR,
Knowledge / experience in assisting book closure,
Review and processing of journal entries.
Time management, Committed to learn and deliver
ERP exposure, good excel knowledge
Knowledge of US GAAP, regulatory requirements
Record to Report – DOP