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Jobs in Philippines   »   Jobs in Quezon City   »   Accounting / Auditing Job   »   Senior Accounting Associate
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Senior Accounting Associate

Fredley Group of Companies

Fredley Group of Companies company logo

About the Role

Job Title  : Senior Accounting Associate
Reports to: Accounting Head 
Salary: 20,000-25,000
Work Schedule: Monday - Friday

Summary

  • The monthly closing of the books of accounts
  • Adjustments/Corrections for all accounts
  • Accruals recording
  • Bank Reconciliation
  • Preparation of financial statements per store level
  • Tax reconciliation
  • Accounts Reconciliation
  • AP and AR Aging and reconciliation
  • Preparing the working papers and schedules for every account monthly
  • Assisting the External Auditors in conducting their Audit
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