AU General Accountant (Morning Shift + Hybrid Work-Setup - BGC Taguig)

General Responsibilities

• Complete bank and credit card reconciliations within the agreed reporting deadlines.
• Perform balance sheet reconciliations across all accounts (AP/AR, accruals, prepayments, payroll, loans, drawings, and capital contributed), ensuring all accounts are accurate, supported, and free from material misstatements.
• Review and analyze profit and loss statements for each store, identifying key variances and trends.
• Prepare clear, insightful profit and loss commentary for each store, highlighting significant movements and providing explanations for variances.
• Day-to-day, monthly, and year-end operations of the Accounting Department which involves preparation and analysis of financial statements, including the balance sheet, income statement and cash flow statement.
• Assist with ad-hoc tasks as needed.

Position Requirement

• sMust possess a Bachelor'...