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Job Category:


Job Level:

Entry Level

Open Date:




Close date:


Client Industry:


Job Description and Qualification:

Job Qualifications:

Candidate must possess atleast a Bachelor’s/ College Degree in Accounting

Must be a CPA

Minimum 3 years knowledge of in General Ledger & Reporting (US & PH GAAP, IFRS/ PFRS) in a US MNC environment.

Experience in financial and accounting software applications, local and global financial regulations. 

Strong Command with the English Language

Experience with SAP is an Advantage

Open to work in MAKATI CITY


Can Start ASAP

Job Description:

Oversee PCF in PH: review analysis & conduct monthly count

Reconcile the Quarterly Report on Tracking of P.O. Processed (part of the periodic SAP report review after closing, report title "Open PO Report") for PH

Annual review of SAP report for changes in vendors' account

Issue & sign-off Collection Receipts to customers

Reconcile collection register with deposit slip

Annual review of SAP report for changes in customers' account 

R2R/ Financial Reporting and Analysis

Prepares all JE postings in PH & prepares assigned A/Cs for Reconciliation for both PH & ID

Prepares schedules and Financial Report for periodic tax fillings (WHT, VAT, income tax), Statutory Audit and Tax Audit for PH

Prepares all financial reports (HFM, supplemental, adhoc reports for internal & external purposes

Support internal, external, tax/ compliance audits in PH

Overall GL maintenance (creation & mapping of GL accounts & cost centers) for PH

Monitor CER & AP posting, Assign Asset-Tags, Perform Fixed Asset physical count – PH Treasury

Manage PH Cash Flow - request internal funding (USD a/c to PHP) when needed, including preparation of Cash Rolling Forecast (as required)

Support in preparing supporting schedule for forecasting/ budgeting - PH

Updates local DOA & Finance Policies & Procedures, Process Maps & Standard of Work to align with updates in Global Policies & Procedures/ Process Improvement, as directed.

Support process improvement initiates