Accountant Accounts Payable Night Shift

Title: Accountant Accounts Payable (Night Shift)

JFC’s Accountant – Night Shift is responsible for the following:

Management Report

• Collate and update Management Report data for assigned SBU accounts.
• Generate, validate, and analyze Trial Balances.
• Reconcile and validate consolidated reports.
• Prepare and submit monthly consolidated reports.
• Review and report balances between TB and MR.
• Summarize significant transactions and validate analytics.
• Ensure accuracy of financial data and finalize management reports.
• Collaborate with other functional teams for detailed reporting analysis.
  
  

• Prepare and review schedules for statutory reporting.
• Submit required notes to Financial Statement.
• Coordinate with External Auditors for audits.
• Ensure accuracy of financial data and lead closure of audit findings.
  
  

• Analyze balance sheet GL accounts.
• Review and update assigned BS accounts.
• Prepare monthly bank reconciliations.
• Validate and analyze entries for accruals and adjustments.
• Monitor BS accounts and propose financial adjustments.
• Manage common accounts and coordinate with various functions.
  
  

• Prepare, analyze, and finalize reports for submission.
• Lead complex reporting requirements.
  
  

• Respond to audit findings and drive resolution.
• Prepare and submit documents for audits.
• Lead audit activities.
  
  

• Prepare and discuss SLA results.
• Ensure compliance with policies and regulations.
• Participate in team activities and identify improvement opportunities.
  
  

• Graduate of BS Accountancy or any Finance and Accounting related course.
• Certified Public Accountant (CPA) is a plus.
• Open to fresh graduates/no previous professional experience needed.
• Experience in Management and Financial Reporting or any related accounting field is a plus.
• Willing to be assigned to a night-shift.
• Willing to be assigned to Ortigas, Pasig (Hybrid set-up).