Job vacancy Sr. Accounting Associate (Reconciliation)

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of BPO company. Our respected client is seeking for a Sr. Accounting Associate who has strong background in doing reconciliation. This role will be responsible for generating accounting reports to use for preparation of subsidiary ledger. This requires onsite reporting and office is located in Pasig.

Roles and Responsibilities

• Generation/Extraction of reports (Trial Balance, Transaction Listings, Statement of Accounts) use for the preparation of subsidiary ledgers (SL).
• Review of the monthly SL for any unusual, abnormal balances in preparation for the closing of books.
• Coordination and discussion of monthly SL to the GL account owners for any unusual, abnormal, or any issues identified during the preparation of the SL.
• Perform ad hoc activities as may be assigned by the Proofing and Reconciliation Team Leader related to the
• Preparation of the SL and/or other GL Accounts.

Qualifications:

• Graduate of BS Accountancy / Accounting Technology, or any Accounting-related course
• Has at least 3 years of relevant work experience
• Willing to work in Ortigas Center, Pasig