PURPOSE
Performs accounting task related to the efficient maintenance and processing of accounts payable by handling day to day management of all payment cycle activities which includes verifying and reconciling of invoices, proper recording of accounts, and financial reporting submission. This is also responsible for preparing detailed schedules and reports internal and external reporting requirements.
QUALIFICATIONS
With Bachelor's degree in Accountancy
With CPA license
With at least 2 -3 years relevant experience
Knowledgeable in general accounting, bookkeeping principles, and reports preparation
Proficient in MS Office (e.g., Excel, Word)
With good verbal and written communication skills
JOB DESCRIPTION
FINANCIAL REPORTING
Prepare general ledger account reconciliations and cost and expenses schedules, and resolve issues and variances noted ensuring the accounts are reconciled and updated
Perform period end closing activities and provide accurate and timely financial reporting submissions
INTERCOMPANY ACCOUNTS
Obtain transaction listings, and review and ensure completeness of intercompany transactions based on the supporting documents and schedules to report the complete, accurate, and valid intercompany transactions
Prepare intercompany account reconciliation and matrix, and resolve issues and variances noted between amounts recognized in the company's books versus the amounts recognized in the related parties' books
AREA OF ASSIGNMENT
Reliance IT Center, Pasig City
GROUP
Finance and Accounting
Performs accounting task related to the efficient maintenance and processing of accounts payable by handling day to day management of all payment cycle activities which includes verifying and reconciling of invoices, proper recording of accounts, and financial reporting submission. This is also responsible for preparing detailed schedules and reports internal and external reporting requirements.
QUALIFICATIONS
With Bachelor's degree in Accountancy
With CPA license
With at least 2 -3 years relevant experience
Knowledgeable in general accounting, bookkeeping principles, and reports preparation
Proficient in MS Office (e.g., Excel, Word)
With good verbal and written communication skills
JOB DESCRIPTION
FINANCIAL REPORTING
Prepare general ledger account reconciliations and cost and expenses schedules, and resolve issues and variances noted ensuring the accounts are reconciled and updated
Perform period end closing activities and provide accurate and timely financial reporting submissions
INTERCOMPANY ACCOUNTS
Obtain transaction listings, and review and ensure completeness of intercompany transactions based on the supporting documents and schedules to report the complete, accurate, and valid intercompany transactions
Prepare intercompany account reconciliation and matrix, and resolve issues and variances noted between amounts recognized in the company's books versus the amounts recognized in the related parties' books
AREA OF ASSIGNMENT
Reliance IT Center, Pasig City
GROUP
Finance and Accounting
Submit profile
Converge ICT Solutions Inc.,
About the company
Converge ICT Solutions Inc., jobs
Olongapo City, Central Luzon · 11 September (updated)
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Position Accounting specialist - pasig city recruited by the company Converge ICT Solutions Inc., at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Accounting Specialist - Pasig City or Converge ICT Solutions Inc., company in the links above
About the company
Converge ICT Solutions Inc., jobs
Olongapo City, Central Luzon · 11 September (updated)