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Management Accounting Analyst - Pasig City

Pasig City

Pasig, National Capital Region ·  Today, 06:30 AM (updated)

Converge ICT Solutions Inc.,

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117 reviews
  • Description



  • QUALIFICATIONS

    *With Bachelor's degree in Accountancy

    *With CPA license

    *With at least 1 year of relevant work experience

    *Exposure to audit is an advantage but not required

    *Knowledgeable in accounting standards, applicable rules and regulations, general business industry knowledge and acumen

    *Proficient in MS Office (e.g., Excel, Word)

    *Good verbal and written communication skills

    *Preferably a local resident of Pasig City or nearby areas

    *Make sure to attach your updated resume for us to further assess your application

    JOB DESCRIPTION

    *Review cash clearing procedures performed by Treasury department to ensure proper procedures done to all cash in bank accounts

    *Assist and coordinate identification of reconciling items, prepare bank reconciliation reports, propose adjusting entries, and assist in the resolution of issues noted during preparation of bank reconciliation reports to present the accurate and adjusted balances of cash in bank accounts

    *Obtain transaction listings, and review and ensure completeness of transactions based on the supporting documents and schedules to enable proper and timely accounts reconciliation procedures

    *Prepare general ledger account reconciliations, and cost and expenses schedules, and resolve issues and variances noted ensuring the accounts are reconciled and updated

    *Obtain, review, and ensure completeness of accrual schedules from relevant departments to report timely and accurate payables

    *Perform analytical review of accruals, investigate significant and unusual movements in accruals, and resolve issues or variances noted to ensure any variances and exceptions represents valid transactions and are aligned to business rationale

    *Identify and document accounting system issues encountered in the preparation of bank reconciliation reports, and reconciliation of general ledger accounts to ensure accounting system is working as designed

    *Recommend improvements in system general controls, accounting system report generation and analysis enabling the system to meet the process owners’ needs over recording and analyzing transactions

    *Ensure appropriate account codes are used and accounting system reports functionalities are utilized by the process owners enabling the system codes aligned to transactions data

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Availability for travel: No
  • Availability for change of residence: No
  • OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES

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Job summary

  • Management Accounting Analyst

  • Pasig, National Capital Region

  • Company

    Converge ICT Solutions Inc.,
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply