Accounting Staff

Responsibilities

• Processes bank reconciliation reports for all companies under the group.
• Performs daily matching of collections and disbursement per books and per bank.
• Recommends journal entries for identified reconciling items.
• Prepares various journal entries and GL account reconciliations to ensure correct and timely quarter-end and year-end closing.
• Assists GLC Section in various requests for documents, information inquiries and other concerns.
• Processes Accounts Payable transactions and ensures that all corresponding supporting documents are complete (Purchase Order (PO) and non-PO invoices).
• Prepares journal entries for utilities, taxes, overriding and collection incentives and other payments of group

Qualifications

• Graduate of at least Bachelor's Degree in Accountancy, Accounting Technology, Management Accounting or equivalent course/degree.
• With knowledg...