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Record to Report (RTR) Accountant

Company:
Dencom Consultancy and Manpower Services
Location:
Quezon City, National Capital Region, Philippines
Salary:
39000
Posted:
November 22, 2016
Description:

At least 3 years of in-depth experience in general accounting

Job Description

General Ledger Accounting

Prepare routine manual GL postings, and related journal support

Process any journals requested after local review of trial balance and P&L

Undertake clearing of suspense accounts, reconciliations and checking of sub-ledgers and general ledger (GL) postings

Process any transactions relating to Fixed Assets & ensure reconciliation of the Fixed Asset ledger with the general ledger (GL) postings

Complete bank reconciliations and identify and/or resolve discrepancies

Period End

Run periodic and ad-hoc reports and prepare journal on a monthly basis

Provide assistance to preparation of management reporting (month/quarter/yearend)

Provide inputs for maintaining of the month-end close checklist

Run audit reports and/or support error resolution

Prepare consolidation reports

Set-up and maintain all Projects within the system

General

Perform other duties as agreed with Financial Accounting Team Lead

Achieve performance objectives agreed with Financial Accounting Team Lead

Contribute to Financial Accounting and Control process improvement initiatives as required