Accountant Accounts Payable (Night Shift)
Jollibee Group
Date: 2 weeks ago
City: Pasig City
Contract type: Full time

Title: Accountant Accounts Payable (Night Shift)
JFC’s Accountant – Night Shift is responsible for the following:
Management Report
JFC’s Accountant – Night Shift is responsible for the following:
Management Report
- Collate and update Management Report data for assigned SBU accounts.
- Generate, validate, and analyze Trial Balances.
- Reconcile and validate consolidated reports.
- Prepare and submit monthly consolidated reports.
- Review and report balances between TB and MR.
- Summarize significant transactions and validate analytics.
- Ensure accuracy of financial data and finalize management reports.
- Collaborate with other functional teams for detailed reporting analysis.
- Prepare and review schedules for statutory reporting.
- Submit required notes to Financial Statement.
- Coordinate with External Auditors for audits.
- Ensure accuracy of financial data and lead closure of audit findings.
- Analyze balance sheet GL accounts.
- Review and update assigned BS accounts.
- Prepare monthly bank reconciliations.
- Validate and analyze entries for accruals and adjustments.
- Monitor BS accounts and propose financial adjustments.
- Manage common accounts and coordinate with various functions.
- Prepare, analyze, and finalize reports for submission.
- Lead complex reporting requirements.
- Respond to audit findings and drive resolution.
- Prepare and submit documents for audits.
- Lead audit activities.
- Prepare and discuss SLA results.
- Ensure compliance with policies and regulations.
- Participate in team activities and identify improvement opportunities.
- Graduate of BS Accountancy or any Finance and Accounting related course.
- Certified Public Accountant (CPA) is a plus.
- Open to fresh graduates/no previous professional experience needed.
- Experience in Management and Financial Reporting or any related accounting field is a plus.
- Willing to be assigned to a night-shift.
- Willing to be assigned to Ortigas, Pasig (Hybrid set-up).
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