Job Purpose Assist in the preparation of consolidation reports and compliance with statutory and regulatory bodies Evaluate financial performance by preparing analysis of actual month-to-month and year-on-year financial results of the business Ensure over-all accuracy and completeness of the financial transactions recorded and processed in the accounting system Perform AP and treasury function   Duties and Responsibilities   General Accounting Monitor completion of the monthly submission of financial reports (One Line and Full Line) and other required reports in NOAH (PFRS 7, OSS, SRC and Variance Analysis) Preparation of consolidated elimination entries and consolidated intercompany reconciliation Assist in the analysis of consolidated account balances  Assist in the preparation of quarterly and annual audited financial Statements   Accounts Payable Preparation and routing of checks and timely processing of disbursements Preparation of monthly bank reconciliation and statement of cash flows Updates suppliers and service providers of the status of payments Updating of daily cash balances   Treasury Fund management/maintain the balance to a minimum requirement to earn interest income or minimize interest expense Ensure availability of funds on the processed disbursements   Other Duties and Responsibilities Participate in major department projects and take an active role in cross-functional team to assist in driving quality improvement, processes, and initiatives Actively participate and communicate in the team-based work groups  Other functions that may be necessary to the overall function   Qualifications A graduate of BS Accountancy or any related accounting course A Certified Public Accountant (CPA) is favorable Preferably with 2-3 years experience A resident of Makati or nearby areas Familiarity in SAP is favorable