Location
manila, metro manila, Philippines
Posted
July 04, 2026
Job Description
Key Responsibilities
- Perform daily bank reconciliations for global bank accounts across AMER, APAC, and EMEA regions, ensuring all transactions are accurately recorded in Workday (our ERP system).
- Prepare and post ad-hoc journal entries for bank fees, intercompany transfers, and other miscellaneous transactions.
- Prepare and record month-end and quarter-end journal entries, such as intercompany loan interest.
- Prepare analysis that supports the month-end financial results, such as contractor cost review.
- Assist in administrative tasks of the GL accounting team, such as maintaining close calendars and checklists.
- Prepare and upload reconciliation schedules for cash and other accounts into our financial close software (FloQast).
- Assist in identifying and resolving month-end accounting errors in collaboration with the wider accounting team.
- Prepare and provide necessary materials to support the financial repo...