Overview
Financial Reporting Accountant Jobs in Makati, National Capital Region, Philippines at inspiro
Title: Financial Reporting Accountant
Company: inspiro
Location: Makati, National Capital Region, Philippines
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
