General AccountantConcepcion Business Services, Inc.

Responsible for creating journal entries and assembling supporting documentation, account reconciliation, balance sheet analysis and acts as custodian of fixed assets. Performs month-end activities and other tasks as required including preparation of management reports and accounts that provide accurate and timely financial and statistical information required by Strategic Business Units (SBU) to make short-term decisions.
Key Responsibilities:
Month-end closing activities such as:
Analyzes accounts and prepares or recommend adjusting journal entries as necessary.
Coordinates required accounts schedule and status of the reconciliation items with the process owners.
Performs daily mapping and posting of integration transaction.
Monthly sending and confirmation of intercompany balances.
Accounts reconciliation
Prepares accounts reconciliation (GL vs SL) and bank reconciliation and ensure complete supporting schedule of the accounts.
Ensures that all Reserve and accrual accounts are properly supported, and any excess and aging are escalated to person in charge.
Coordinates reconciling and aging accounts to process owner and monitor closure.
Coordinates required accounts schedule and status of the reconciliation items.
Management Reporting
Provides support in the preparation and completion of management reports required by SBUs.
Performs monthly variance OPEX analysis.
Fixed Asset Management and Recording
Records fixed asset acquisition, disposal and retirement in the fixed asset module.
Calculates monthly depreciation.
Reviews and updates the detailed schedule of fixed assets and accumulated depreciation.
Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.
Key Requirements:
Bachelor's Degree in Accountancy or equivalent
Open to Fresh Graduates
Proficient in MS Excel, Word, and PowerPoint
Knowledge of the use of ERP systems, financial modeling, planning/forecasting software, and BI tools is a plus
Ability to work in teams and collaborate effectively with people in different functions
CPA or other Finance-related certification is an advantage
Must be willing to work full onsite in Alabang, Muntinlupa