Financial Accountant at ALN Group of Companies in Pasig

• In charge of collating data from various departments needed in producing financial reports.
• Prepares and process commissary summary, payment and royalty.
• Prepare Journal Entries for accrual and book adjustments seeing to it that accounting entries conform with the company’s accounting procedures and that recording of transactions correspond with the date of the transaction.
• Oversee trial balance and ensure correctness of transaction of each account.
• Maintaining records and documentation of invoices and proof of settlement.
• Create billing of stock transfer receipt.
• Conducts monthly cash audit, and physical inventory of products and supplies and prepares inventory report seeing to it that inventory variances are accounted for.
• Assist Team Leader/Supervisor in generating Financial Reports composed of Income Statement, Balance Sheet & Cash Flow Report.
• Monthly reconciliation of real and nominal accounts. Printing of loose leaf every year- end.

Pay: Php21,000.00 - Php24,000.00 per month

Benefits:

• Company Christmas gift
• Company events
• Employee discount
• Opportunities for promotion

Work Location: In person