Accounting Associate

Your tasks

• Oversee and ensure the accuracy of the general ledger and subsidiary ledgers across all entities
• Lead the month-end and year-end closing process, consolidating schedules and reports prepared by the team
• Prepare and/or review financial statements, management reports, variance analyses, and other reports required by the CFO
• Oversee accounts payable, accounts receivable, disbursements, and collections processes, ensuring proper controls are followed
• Review and approve payment vouchers, check vouchers, and checks prior to CFO/management approval
• Perform or review bank, cash, and account reconciliations for accuracy and completeness
• Monitor cash flow and working capital, flagging concerns or recommendations to the CFO
• Oversee the accounting and financial reporting requirements of the company’s subsidiary entities

Requirements

• Graduate of Accountancy or Business Administration;
• Willing to learn;
• Proficient in using MS Office;
• Keen to details, analytical, and proactive;
• Honest and trustworthy;
• Previous experience is an advantage;
• Willing to be assigned in Imus, Cavite.