Accounting Senior Associate (Senior Accountant)

Position : Accounting Senior Associate (General Accounting)

Work Location : BGC Taguig

Work Set Up : Nightshift

Work Arrangement : Monday - Friday | Daily Onsite

The staff accountant is responsible for all month-end journal entries, reconciliations, compiling composite reports, financial statements, and income / expense account analysis.

DUTIES AND RESPONSIBILITIES :

• Compiles composite reports, financial statements, and income / expense account analyses from diverse sources as required by management or government agencies.
• Prepares and analyzes balance sheet reconciliations. Identifies and resolves any issues in consultation with the Accounting Manager.
• Prepares and analyzes journal entries to ensure accurate and complete recording of entity transactions, including payroll accruals, rent schedule, tax entries, and revenue recognition.
• Prepares and analyzes fixed asset transactional data used to maintain the fixed asset schedule.
• Prepares and analyzes intercompany balances, ensuring they are properly documented and in balance with the affiliated entity.
• Prepares and analyzes all month-end and quarter-end corporate consolidation files along with supporting documentation, to be reviewed with the Accounting Manager prior to submission
• Prepares and analyzes audit / tax schedules required by internal or independent auditors.
• Works closely with Accounts Payable to ensure accuracy of invoice coding and account for monthly accruals.
• Assist with special projects as assigned by the Accounting Manager.
• Performs other duties as assigned to ensure the successful operations of the Company.

REQUIRED EDUCATION AND / OR EXPERIENCE