General Accountant

Job Listing No: 9740000

General Accountant

W. R. Grace & Co. – Alabang, Muntinlupa City – Job Description The General Accountant is responsible in providing support that allows for accurate financial reporting and month end close with generally accepted accounting principles and in compliance with financial policies Performs pre-month end close activities as follows: accruals of unposted invoices as of month end, intercompany reconciliations and posting of necessary adjustments, bank account reconciliations, cash in transit (pass through accounts) reconciliations, and process other entries/adjustments necessary to execute month end close activities. Performs post-month end close activities as follows: first level review of material/critical accounts reconciled by blackline preparer as required in blackline, GR/IR reconciliations including adjustments and clearing, journal entry postings and preparation of calculations to support bookings, and clearing of GL account balances to ensure that only ‘open items’ are retained in the ledger. Participates in all regular post mo… – Permanent – Full-time

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