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🥝 Assistant Accountant

HGS | taguig, Philippines | Posted June 18, 2026

Job Description

  • Assist in the preparation of monthly management reports and financial statements, including variance analysis
  • Maintain general ledger accounts and perform regular reconciliations
  • Maintain and reconcile intercompany transactions across related entities
  • Assist with the review and analysis of financial performance
  • Assist with end-of-month and end-of-year closing procedures
  • Assist in capital expenditure tracking and reporting
  • Support annual audits and liaise with external auditors as needed

Budgeting and Forecasting

  • Support budgeting and forecasting activities including collation of budget data
  • Assist with cashflow management, including forecasting and monitoring liquidity

Sales and Operations Support

  • Liaise with the Sales and Logistics teams and Accounts Receivable Sales officers to ensure accurate billing and timely collections and allocation o...

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