Senior Accountant - Pasay, National Capital Region
1 linggo ang nakalipas
Job summary
Manage month-end close including accruals financial statement preparation and variance analysis ensure timely and accurate submission of financial reports in line with established timelines maintain accuracy and integrity of general ledger and financial records perform review bank reconciliations resolve discrepancies ensure timely completion monitor cash positions prepare cash flow forecasts support treasury activities including bank transfers payments oversee cash advance reporting liquidation validation receipts follow-ups on outstanding items.
Paglalarawan ng trabaho
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