Accountant II
Alorica
Date: 8 hours ago
City: Taguig
Contract type: Full time
Perform month-end close activities, including recording of financial transactions (bank transactions, accruals, prepaid amortizations, reclassifications, etc.).
Prepare balance sheet reconciliations and conduct fluctuation/variance analysis.
Handle bank reconciliations and coordinate with Accounts Payable and Treasury for outstanding items.
Prepare intercompany reconciliations and intercompany aging reports.
Maintain and update Accounts Receivable and Cash Receipts Books.
Print and issue billing invoices and official receipts for related-party transactions on a quarterly basis.
Support audit and compliance requirements by ensuring accurate documentation and timely reporting
Bachelor’s Degree in Accountancy (BSA).
Minimum of 3 years’ experience in General Ledger or Accounting functions.
Proficient in Microsoft Excel and capable of preparing financial presentations and reports.
Experience with Enterprise Resource Planning (ERP) systems, preferably Oracle or SAP.
Prepare balance sheet reconciliations and conduct fluctuation/variance analysis.
Handle bank reconciliations and coordinate with Accounts Payable and Treasury for outstanding items.
Prepare intercompany reconciliations and intercompany aging reports.
Maintain and update Accounts Receivable and Cash Receipts Books.
Print and issue billing invoices and official receipts for related-party transactions on a quarterly basis.
Support audit and compliance requirements by ensuring accurate documentation and timely reporting
Bachelor’s Degree in Accountancy (BSA).
Minimum of 3 years’ experience in General Ledger or Accounting functions.
Proficient in Microsoft Excel and capable of preparing financial presentations and reports.
Experience with Enterprise Resource Planning (ERP) systems, preferably Oracle or SAP.
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