ACCOUNTING ASSOCIATE
Job Description
Accounting Operations Staff position is primarily responsible for the preparation of accounting entries for all manual transaction.
Main Accountabilities
- Analyzes, prepares and encodes the accounting entries for all transactions that are manually handled in the GL Walker system or GDES received from the requesting unit
- Reconciles entries encoded, various Sundry accounts and eDST affixed vs GL.
- Prepares SL for manually handled accounts, ITR, cost allocation and supporting schedules for vehicles assigned.
- Prepares month-end reports and supporting schedules.
- Handles other tasks that maybe assigned from time to time to fulfill management objectives and business requirements
Qualifications
- Graduate of Accounting Bachelor’s/College Degree, or any course related to Business, Banking or Finance
- Adept in the needed MS Office systems
- Willing to be assigned in Makati