Financial Planning And Management Reporting Associate

Job Description

This job performs a range of general, clerical, accounting and bookkeeping supports functions of the company. The responsibility includes keeping the financial records updated and preparing financial reports.

Duties And Responsibilities

• Prepare and submit on time an accurate financial statement.
• Handle daily and weekly bank reconciliation and SL-GL reconciliation.
• Prepares monthly, quarterly and annual reports for PEZA.
• Prepare the following reports but not limited to profitability reports, accounts schedules, coding of expenses, IRO reports.
• Prepares accruals and month end amortization and depreciation.
• Handles and monitor petty cash.
• Prepares the company’s quarterly expenses summary.
• Find and use accounting data to resolve accounting problems and discrepancies.
• Update, verify and maintain accounting journals and ledgers and other financial records.
• Perform filing and general administrative tasks.
• Support the period end closing
  
  

• Must be a Bachelor’s Degree Graduate in Accountancy, Management Accounting, Finance or any accounting related course
• CPA is preferred but not required
• With 2 years of accounting work experience
• Experience in budgeting and forecasting, accounts reconciliation, finance report preparation and consolidation
• Comfortable with handling large data sets and automating tasks through advanced excel functions
• Highly analytical, displays eagerness to learn and understand processes and expectations
• Good communication skills
• Must have exposure in Computerized Accounting Systems
• Proficiency in Microsoft Office specifically Excel and Word
• Willing for 5 days compressed workweek schedule
• Amenable to work on-site in Calle Industria, Bagumbayan, Quezon City