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Job Type   /   Job Level
Full-time   /   Junior Executive
Company Location
Philippines
Duties And Responsibilities

  • Prepare the monthly Financial Statements (Balance Sheet, Profit and Loss, Cash Flows) of the companies, complete with variance analysis
  • Prepare the Weekly MANCOM Reports Sales and Cost of Sales Reconciliation Report.
  • Assist the Corporate Finance Manager in the preparation of monthly closing schedule of books
  • Maintain accurate records of product and inventory costs
  • Review the bank reconciliation prepared by other Section Supervisors
  • Journalize accruals, non cash transactions, and other adjustments in the books.
  • Maintain the Lapsing Schedule of Fixed Assets
  • Other tasks that may be assigned from time-to-time.

Qualifications

  • Graduate of any Business course; BS Accountancy preferred
  • Certified Public Accountant (CPA) is an advantage but not required
  • At least three (3) years of relevant experience in financial reporting, general accounting, or similar roles
  • Strong understanding of financial statements, variance analysis, and month-end closing processes
  • Experience in preparing management reports and reconciliations
  • Proficient in MS Excel (e.g., PivotTables, VLOOKUP/XLOOKUP, basic financial modeling)
  • Familiarity with accounting systems such as Xero, Odoo, or Zenoti
  • Knowledge of Philippine Financial Reporting Standards (PFRS) is an advantage
  • Strong analytical and problem-solving skills with attention to detail
  • Ability to manage multiple tasks and meet deadlines
  • Good communication and interpersonal skills, with the ability to coordinate across departments
  • High level of integrity and ability to handle confidential financial information
  • Willing to work on-site

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