🌿 Back to all jobs
🥝 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.
...