Location
Makati City, Philippines, Philippines
Posted
July 10, 2026
Job Description
JOB DESCRIPTION DETAILS
PRIMARY DUTIES & RESPONSIBILITIES
+ Month end close journal postings such as accruals, prepayments, payroll, intercompany transactions;
+ Fixed Asset Register Maintenance including depreciation postings, fixed asset capitalization, retirement;
+ Fixed Asset subledger reconciliation to General Ledger;
+ Bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;
+ Lease Accounting;
+ Deferred Revenue Accounting;
+ Inventory Accounting;
+ Share Based Compensation Accounting;
+ Creating reports required for VAT/Sales Tax return;
+ Balance Sheet Reconciliation preparation and issue resolution;
+ Variance Analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;
+ Drive improvements in the quality of the balance sheet reconciliation including clearing of old aged items and ensuring that the balance sheet is reflec...
PRIMARY DUTIES & RESPONSIBILITIES
+ Month end close journal postings such as accruals, prepayments, payroll, intercompany transactions;
+ Fixed Asset Register Maintenance including depreciation postings, fixed asset capitalization, retirement;
+ Fixed Asset subledger reconciliation to General Ledger;
+ Bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;
+ Lease Accounting;
+ Deferred Revenue Accounting;
+ Inventory Accounting;
+ Share Based Compensation Accounting;
+ Creating reports required for VAT/Sales Tax return;
+ Balance Sheet Reconciliation preparation and issue resolution;
+ Variance Analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;
+ Drive improvements in the quality of the balance sheet reconciliation including clearing of old aged items and ensuring that the balance sheet is reflec...