Financial Reporting Accountant

JOB SUMMARY:

Responsible for analyzing financial information and preparing financial reports to determine or

maintain record of assets, liabilities, profit and loss, or other financial activities within an

organization.

DUTIES and RESPONSIBILITIES:

Prepares bank reconciliation statements.

Computes Management fee/ Marketing fees to be charged to affiliates.

pares lead schedules for certain accounts and consolidates other lead schedules.

Monitors clearing account and performs appropriate action to clear out balances (incl.

booking of entries or informing revenue accounting of open items).

Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of

interests, and other monthly recurring transactions.

Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances.

Reviews cash flows statements and records adjusted entries.

Prepares and uploads notes to financial statements on a quarterly basis.

EDUCATION and EXPERIENCE:

Graduate of Bachelor's Degree in Accounting

Must have at least 1-2 years work experience in Accounting and/or Auditing

Must be highly proficient in Microsoft Excel