Accounting Analyst

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Accounting Analyst

Comclark Network and Technology Corporation

Pasig

PHP 20,000 - PHP 30,000 a month

-

Permanent, Full-time

• Full job description
• PURPOSE (why does the position exist, WITH what objectives and WITHIN what limits)
• The position is responsible for preparing, reviewing and analyzing detailed

schedule

s and reports of assigned accounts, with the objective of ensuring the completeness and accuracy of these

schedule

s, the appropriate recording and recognition of these

schedule

s in the company’s books, in accordance with the current financial reporting standards and interpretations, and the timely submission of these

schedule

s and reports, to both internal and external users.

MINIMUM REQUIREMENTS_ Education

Bachelor’s/College Degree in Accountancy

• Professional License is an advantage
• Relevant Experience: At least 1 year experience in the relevant fields
• Exposure to audit is an advantage but not required

Business Understanding

• Knowledgeable in accounting standards, applicable rules and regulations
• General business industry knowledge and acumen

Technical Knowledge

• Strong analytical skills
• Good verbal and written communication skills

Proficient in MS Office

Behavioral Skills

• Strong interpersonal skills
• Result-oriented and resourceful
• Capable of meeting very strict deadlines and flexible to work in a team environment
• Team-player with a good working attitude, commitment and dedication

AREAS OF RESPONSIBILITY

Preparation of bank reconciliation report

• Review cash clearing procedures performed by Treasury department to ensure proper procedures done to all cash in bank accounts
• Review suspense/clearing GL cash accounts to minimize and eliminate balances of clearing cash accounts every reporting period
• Assist and coordinate identification of reconciling items, prepare bank reconciliation reports, propose adjusting entries, and assists in the resolution of issues

note

d during preparation of bank reconciliation reports to present the accurate and adjusted balances of cash in bank accounts Reconciliation of general ledger accounts and preparation of costs and expenses

schedule

s

• Obtain transaction listings, and review and ensure completeness of transactions based on the supporting documents and

schedule

s to enable proper and timely accounts reconciliation procedures

• Prepare general ledger account reconciliations and cost and expenses

schedule

s, and resolve issues and variances

note

• d ensuring the accounts are reconciled and updated
• Review of accrual

schedule

s

• Obtain, review and ensure completeness of accrual

schedule

s 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

note

• d to ensure any variances and exceptions represents valid transactions and are aligned to business rationale
• Accounting system maintenance
• 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
• Job Types: Full-time, Permanent
• Pay: Php20,000.00 - Php30,000.00 per month

Benefits

• Additional leave
• Company Christmas gift
• Company events
• Employee discount
• Health insurance
• Life insurance
• Opportunities for promotion
• Pay raise
• Promotion to permanent employee

Education

• Bachelor's (Required)
• Work Location: In person
• Company and salary information

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• Review for Accounting Clerk at Comclark Network and Technology Corporation, Pasig, P00

Salaries for Comclark Network and Technology Corporation

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• Salaries for Accounting Clerk at Comclark Network and Technology Corporation
• Salaries for Accounting Clerk at Comclark Network and Technology Corporation, Pasig, P00

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