Hybrid - Mandaluyong 1-3 Yrs Exp Bachelor Full-time

Job Description

Core Bookkeeping and Compliance

• Review full set of portfolios and ensure compliance deliverables (e.g. tax returns, FS prep)
• With your team of associates, manage the general ledgers including journal entries, accounts payables, receivables, bank reconciliations and other requirements of your assigned client portfolio.

Communication

• Ensure communication timelines are followed
• Respect accounting policies and procedures in line with the requirements of clients

Reviews and Quality Control

• Performs review and controls related to financial reporting and taxes
• Process Improvement

Process Improvement

• Documentation and updating of Standard Operating Procedures per client
• Identify potential issues, draft root cause analysis and rais...