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Jobs in Antipolo, national capital region, ph
General Ledger Accounting Junior Associate
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Db SchenkerNational Capital Region, PhilippinesAt DB Schenker, you are part of a global logistics network that connects the world.
A network that allows you to shape your career by encouraging you to contribute and truly make a difference.
With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills.
Together as one team, we are Here to move.
- The Junior Associate for General Accounting Team supports the Team Lead & BA with a wide variety of functions which include transactional processing, financial analysis, annual budget development and monitoring, cost allocation, monthly forecasts, program and annual audit support and the implementation of financial and compliance controls.
Serves as a key resource for the organization and provides daily financial oversight to ensure that the financial records are complete, accurate and comply with generally accepted accounting principles, policies and regulations, to facilitate solid decision support.
Responsibilities include ensuring complete, timely and accurate accounting for Month-End Closing Activities & Reporting, Balance Sheet Reconciliation, Bank Reconciliation & Payment Allocation.
He / She will also work with other team by coordination the proper closing Fixed Assets, Intercompany transactions Invoice & Payments and Cash Applications making sure the this will not impact the Month-End Closing.
He / she will adhere to the policies and procedures of the Company and the monthly close deadlines prescribed by Head Office.
He / she will be required to maintain effective internal controls and ensure accounting activities are Local GAAP compliance.
Analyzes and reconciles specified balance sheet accounts monthly
Reviews / Performs reconciliations and account analysis
After all, your success is our success.