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General Accountant

Full-time

Araneta City (ACI, Inc.)

Maintains and controls the General and Subsidiary Ledger accounts and business transactions of the company including preparation and analysis of financial records and accounting entries. 

  • Performs general account analysis including bank statements both peso and dollar accounts, intercompany charges, accruals, prepayments, ads and promo costs, reimbursable costs and others.
  • Assists in the preparation of schedules included in the financial reports such as bank loans and short-term investments.
  • Does day-to-day clearing of collections, deposits and other general ledger clearing accounts in SAP.
  • Prepares monthly statements of charges and credits to affiliated companies, including joint office expenses.
  • Prepares monthly intercompany reconciliation reports.
  • Prepares monthly bank reconciliation reports.
  • Monitors and updates interim Construction in Progress accounts.
  • Prepares journal entries for dollar transactions and responses to intercompany charges.
  • Graduate of BS Accountancy
  • With related professional experience
  • CPA is a plus
Vacancy posted 22 hours ago
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