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  • Description

  • Responsible for Related party reconciliation of the Business Unit.

    Reconcile sales and purchases to related party monthly before closing.

    Ensure all outstanding AP/AR are paid and collected on following month.

    On-time preparation of RPT payment every 21st of the following month.

    Ensure that all transactions for charging were checked and charged to designated business unit within the month.

    Statement of Accounts created were properly coordinated to parties involve.

    Support the Financial book closing 8th of the month or earlier.

    Monthly bank reconciliation of all PMCI bank account Ensuring that all bank transactions were reconciled/matched to book / GL. Complete copy of bank statement per month and all adjustments are properly recorded to GL. Coordinate all reconciling item to the corresponding Department for clean up

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 2 years of experience
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Accounting Analyst RPT/GL

  • Laguna, Calabarzon

  • Company

    The Pacific Meat Company, Inc. (Swift)
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply