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Accountant

Company

Ambica International Corporation.

Location

pasay, Philippines

Type

Full-time

Join to apply for the Accountant role at Ambica International Corporation.

Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant in the absence of Sr. Accountant.

Responsibilities:

  • General Ledger Management: Recording all financial transactions in the general ledger (GL). Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).
  • Preparation of Financial Statements: Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement. Ensuring compliance with relevant accounting standards (e.g., GAAP, IFRS).
  • Reconciliation: Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy. Reco of Received 2307 (In Any) Matching with Postings. Ensuring discrepancies are identified and resolved in...

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