Accounting Officer, General Ledger

conti's specialty foods inc

5-7 Years

Taguig, Philippines

Posted 3 hours ago
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Job Description

Job description

The Accounting Officer is a full-time, on-site role based in FTI Taguig Arca South, responsible for supporting the accuracy and integrity of the company's financial records. This role prepares, reviews, and analyzes financial statements, journals, and ledgers, ensuring that all transactions are recorded in accordance with accounting standards and company policies. The Accounting Officer will handle daily bookkeeping, monitor payables and receivables, assist with bank reconciliations, and support month-end and year-end closing activities. The role also involves using accounting software to generate reports, track financial performance, and support internal and external audits.

Qualification

Must be a graduate of Bachelor of Science in Accountancy
Preferably a Certifies Public Accountant
With warehouse inventory experience for financial reporting.
At least 5 years of relevant experience
Knowledgeable in Full Financial Statement, PNL Report and Income Statement
With Basic Knowledge in External Audit and BIR Audit
With People Management experience

Duties and Responsibility

Prepares, validates, submit and/or files financial reports (financial statement, cost of sales, price value analysis, intercompany reconciliation, asset depreciation)
Conducts account analysis to ensure accuracy and timeliness of accounting entries.
Validates encoded quantities in month-end inventory count; coordinates new item with Inventory Custodians and inventory accuracy with Store Operations.
Analyze the comparison of actual income statement balances with the budget.
Able to exemplify and coach direct reports.

Benefits