Location
manila, metro manila, Philippines
Posted
June 06, 2026
Job Description
Job Description
The purpose of this position is to verify the ledger and check for discrepancies along with proposing solutions, inter-company reconciliations, and performing the month end closing tasks
Responsibilities
- Perform end to end accounting and reporting
- Posting of entries like, accruals, prepayments and other adjustment
- Prepare and send Inter-Company reconciliations
- Preparation of details of Inter-Company accruals for Invoices not booked.
- Follow up for outstanding reconciling items & elevate the same using escalation matrix if no response received from POC
- Communicates with Financial Operations team for any unallocated receipts/payments item in IC reconciliation
- Bank reconciliation on a monthly basis
- To ensure proper recording of Fixed Assets and its reconciliation
- Track the movements within the FA and liaise with BU’s for any concern
- Ensure all ca...