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