Senior Accountant | Bookkeeper

Overview

Looking for part-time work (4 hours/day)

at $6.62/hour ($640.00/month)

Bachelors degree

Last Active

July 7th, 2026 (7 days ago)

Member Since

November 12th, 2021

Profile Description

 Preparation and maintenance of the general ledger in compliance withGAAP / PFRS.• Reconciliation of all balance sheet accounts on a monthly basis (i.e. bankreconciliation with bank statements, etc.), preparation of related journalentries and reports (i.e. roll-forwards and aging analysis, etc.)• Preparation of monthly income and expense accruals and other adjustingjournal entries• Reconciliation of financial records against accounting system (i.e. SAP)• Research and resolve discrepancies on a timely manner• Maintenance of documentation for all journal entries and account reconciliations• Participation in the periodic closing process to ensure that Group closing• timelines are met• Preparation of full Audited financial statements (i.e. Balance Sheet,Income Statement, Statement of Changes in Equity and Cash Flow Statement,including notes to financial statements for external audit purposes.)and other relevant financial reports required by Management.• Analysis of account activity and fluctuations to ensure accuracy andcompleteness of information• Perform actual to actual variance analysis (i.e. month-on-month,year-on-year, etc.) to ensure account movements are reasonable, accurateand complete• Review and analysis of financial transactions to determine whether theyComply with regulations (i.e., SEC, BIR, LGU, BOI, SBMA, DOE, ERCrequirements, etc.)• Statement and other reports that are required for statutory and regulatory filing• Support internal and external auditors during the audit process.