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