Project Accountant (Makati / Hybrid)
T
TigerUX
📍 makati, national capital region, Philippines
Job Description
RESPONSIBILITIES:
• Perform detailed reconciliation of assigned balance sheet accounts.
• Review and analyze general ledger transactions and account movements.
• Investigate outstanding reconciling items, variances, and aged balances.
• Prepare reconciliation schedules and supporting working papers.
• Validate account balances against subsidiary ledgers and supporting documentation.
• Assist in the cleanup and resolution of long-outstanding account balances.
• Review financial transactions and accounting entries for completeness and accuracy.
• Analyze account classifications and identify posting errors or inconsistencies.
• Review manual journal entries and account adjustments, as required.
• Verify supporting documentation for significant account balances and transactions.
• Ensure the completeness and accuracy of accounting records and supporting schedules.
• Review and reconcile intercompany b...
• Perform detailed reconciliation of assigned balance sheet accounts.
• Review and analyze general ledger transactions and account movements.
• Investigate outstanding reconciling items, variances, and aged balances.
• Prepare reconciliation schedules and supporting working papers.
• Validate account balances against subsidiary ledgers and supporting documentation.
• Assist in the cleanup and resolution of long-outstanding account balances.
• Review financial transactions and accounting entries for completeness and accuracy.
• Analyze account classifications and identify posting errors or inconsistencies.
• Review manual journal entries and account adjustments, as required.
• Verify supporting documentation for significant account balances and transactions.
• Ensure the completeness and accuracy of accounting records and supporting schedules.
• Review and reconcile intercompany b...