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Prepares bank reconciliation statements Computes Management fee/ Marketing fees to be charged to affiliates Prepares 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) Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances\ Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of interests, and other monthly recurring transactions Prepares and uploads notes to financial statements on a quarterly basis Inputs data on various SAP Masterfile, which includes vendor masterfile, customer masterfile, and cost centers Recommends and implements new procedures to improve accuracy and timelines of work flow and to streamline accounting closing cycle Conduct Sarbanes-Oxley testing to various processes Speaks of ideas clearly and articulately in all presentation and situation may it be for internal or external clients; ensures that the point or idea is well expressed and understood Corresponds with and generates reports for the clients with all regard for style and language
Salary
₱22,000 – ₱25,000 / month
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