Work Arrangement:

• Hybrid
• Monday to Friday | 9:00 AM – 6:00 PM
• Location: BGC, Taguig City

Key Responsibilities

General Ledger & Transaction Processing

• Maintain the general ledger and post journal entries (including accruals and reclassifications).
• Record financial transactions and ensure completeness and accuracy.

Financial Reporting

• Prepare monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
• Ensure statements comply with applicable accounting standards (Philippines GAAP, and if applicable, IFRS or others).

Reconciliation & Month-End / Year-End Close

• Perform bank reconciliations, accounts receivable & payable reconciliations, and other ledger reconciliations.
• Assist in and manage month-end and year-end closing processes.

Budgeting, Forecasting & Variance Analysis

• Assist in preparing budgets, forecasts, and financial plans.
• Analyze variances between actual and budget/forecast; provide insight and recommendations.

Tax, Regulatory & Audit Compliance

• Prepare or review tax returns; ensure timely filing and compliance with BIR and other regulatory bodies.
• Assist with external and internal audits; prepare schedules and support audit queries.

Process Improvement & Controls

• Implement, maintain, and improve accounting policies, procedures, and internal controls.
• Suggest ways to streamline workflows, improve accuracy, and reduce risk.

Supporting Management

• Provide financial analysis, reporting, and support to management for decision-making.
• Possibly mentor or coordinate with junior accounting staff or cross-functional teams.

Qualifications

• Bachelor’s degree in Accountancy (or equivalent).
• At least 4–5 years of relevant experience in general accounting.
• Strong knowledge of Philippine accounting standards, tax laws, and regulatory compliance.
• Proficiency in accounting software and ERP systems.
• Strong skills in MS Excel (VLOOKUPs, pivot tables, formulas; possibly macros).
• Excellent attention to detail, accuracy, and strong analytical aptitude.
• Good communication skills (verbal and written); ability to present financial information clearly.