FILINVEST COMPANY: FILINVEST LAND, INC.
JOB SUMMARY:
Assists in the preparation of various journal entries for month-end closing activities. He/she also aids in the preparation of different FS schedules for monthly ExCom, quarterly reporting compliance, and external regulatory requirements.
KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:
- Preparation of FS Accounts Schedules for Monthly ExCom
- Regularly review other FS of FLI divisions and set discussion meetings.
- Preparation of schedules and various supporting documents requested by the external auditor.
- Recording of recurring entries and other adjustments in SAP (ERP) covering accruals and prepayments, month-end adjustments.
- Aids in preparing FS notes and disclosures.
- Other tasks to be assigned, as necessary.
MINIMUM QUALIFICATIONS:
- BS Accountancy graduate
- Knowledgeable in MS Office
- Keen to details
