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🥝 Accounting Associate: GL Reconciliation & Close Support

MR DIY Philippines | quezon city, Philippines | Posted June 05, 2026

Job Description

Key Responsibilities

  • Reconcile financial statements and accounts, including GL account checking and reconciliation, ensuring data accuracy through regular checks of assigned accounts.
  • Perform bank reconciliation and liquidation of cash advances.
  • Support monthly and annual closing procedures by recording accruals, reclassifying accounts, maintaining schedules, and ensuring data completion.
  • Prepare tax working files, file returns, and ensure timely filing and payments.
  • Assist in internal and external audits, as well as other government-required procedures.
  • Conduct bookkeeping and recording of transactions.
  • Perform any other work or assignments given by the General Accounting Supervisor and GA Manager.

Job Requirements:

  • Must be a graduate of a Bachelor's Degree in Accountancy or any equivalent course.
  • CPA preferred but not required.
  • ...

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