Accounting AssociateAboitiz InfraCapital
Salary: Agreement
Work form: Full time
Posting Date: 09/11/2025
Deadline: 24/02/2024
General Ledger
Prepares monthly related party reconciliation statements and records necessary adjusting entries on a timely manner
Prepares monthly bank reconciliation statements and records necessary adjusting entries on a timely manner
Updates and maintains monthly schedules of Balance Sheet accounts such as but not limited to schedule of cash advances; prepayments, etc.
Keeps oneself abreast of new pronouncements and regulations that will have an impact on the company's disbursement procedures.
Others
Coordinates with other BUs for any concerns related to the timely reconciliation.
Supports the team in carrying out any process improvements as may deem necessary for disbursement process
Education: College Graduate: Accountancy or Finance related courses.
Work Experience: 1-2 years experience in General Accounting or audit
Prepares monthly related party reconciliation statements and records necessary adjusting entries on a timely manner
Prepares monthly bank reconciliation statements and records necessary adjusting entries on a timely manner
Updates and maintains monthly schedules of Balance Sheet accounts such as but not limited to schedule of cash advances; prepayments, etc.
Keeps oneself abreast of new pronouncements and regulations that will have an impact on the company's disbursement procedures.
Others
Coordinates with other BUs for any concerns related to the timely reconciliation.
Supports the team in carrying out any process improvements as may deem necessary for disbursement process
Education: College Graduate: Accountancy or Finance related courses.
Work Experience: 1-2 years experience in General Accounting or audit
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Aboitiz InfraCapital
About the company
Aboitiz InfraCapital jobs
Malvar, Calabarzon
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About the company
Aboitiz InfraCapital jobs
Malvar, Calabarzon