Project Accountant Makati Hybrid

Responsibilities

• Perform detailed reconciliation of assigned balance sheet accounts.
• Review and analyze general ledger transactions and account movements.
• Investigate outstanding reconciling items, variances, and aged balances.
• Prepare reconciliation schedules and supporting working papers.
• Validate account balances against subsidiary ledgers and supporting documentation.
• Assist in the cleanup and resolution of long-outstanding account balances.
• Review financial transactions and accounting entries for completeness and accuracy.
• Analyze account classifications and identify posting errors or inconsistencies.
• Review manual journal entries and account adjustments, as required.
• Verify supporting documentation for significant account balances and transactions.
• Ensure the completeness and accuracy of accounting records and supporting schedules.
• Review and reconcile intercompany balances and transactions among related entities.
• Coordinate with designated personnel to validate intercompany transactions.
• Investigate and document intercompany discrepancies and variances.
• Prepare reconciliation schedules and recommend adjustments for management review.
• Assist in the preparation and updating of trial balances and account schedules.
• Prepare supporting analyses and schedules required by management.
• Provide reconciliation reports and status updates on assigned accounts.
• Support month-end and year-end financial reporting requirements, as needed.
• Coordinate with finance, accounting, and operational personnel to obtain required information
  
  

• Maintain complete and organized reconciliation files and working papers.
• Document issues identified during account reviews and reconciliation activities.
• Recommend corrective actions and process improvements to address identified issues.
• Escalate unresolved accounting matters to designated management personnel for resolution.
  
  

• Bachelor's degree in Accountancy, Finance, or a related field.
• At least 3 years of working experience (Reconciliation)
• Strong analytical, leadership, communication, and problem-solving skills.