Accounting Assistant - gl (open to fresh graduates!)Philippine Asia Span Asia Carrier Corp.

Responsible for the reconciliation of accounts and ensuring data accuracy. Performs account analysis and interpretation of financial information to make sure that entries and balances are correct and in compliance with accounting standards and government regulations.
Job Responsibilities:
Checks that data is accurate in the book
Performs analysis and reconciliation of accounts to ensure journal entries and balances are correct
Prepares journal entries relating to accruals, deferrals, and reclassifications. Ensuring that such are supported with appropriate documentation and is aligned with the generally accepted accounting principles
Prepares and reconciles monthly, quarterly, and annual reports for regulatory filing and submissions
Creating Amortization Journal entries of Prepayments in Netsuite & Prepayments Monitoring
Creating Journal Entries for Loan transactions
Coordinates with other departments in the course of account reconciliations
Monthly preparation and review of BS schedules and bank recon statements
Ensures balances and reconciling items are reviewed, analyzed, and properly adjusted
Works closely with Accounting Manager for monthly and annual close processes
Identify and implement improvements to drive efficiency in the record to report process and to develop a high-performing team
Perform other related duties as required to meet the goals and objectives of the Company and Finance Division
Job Qualifications:
Bachelor of Science in Accountancy graduate, CPA licensed is an advantage
Strong analytical skills
Detail-oriented, organized, and accurate
Ability to handle confidential information in a discreet, professional manner
Proficient in Oracle Netsuite (is an advantage) and MS Excel and Word
Ability to work independently and with a team, display initiative in a fast-paced work environment
Willing to be assigned in Cebu City