Senior Audit Associate/Senior Accountant/Bookkeeper

- Do multiple types of recon such as IT dependency recon, walkthrough recon, flux recon, control recon and other accounting reconciliation - Perform substantive procedures or analytics over financial statements and related disclosures - Obtaining comparative schedules that support financial statement line items and disclosures - Preparing lead schedules, including performing mathematical accuracy and verifying formula. - Perform flux analysis on BS and IS accounts to verify client assertions on financial statement line items - Clearance to perform review on the tasks mentioned above and participated in tasks for which senior role is allowed to perform only and walkthrough documentation - Other Tasks that are in scope of AC Manila provided it is included in the PwC policy and authenticated by US AC Ops

Bookkeeping with applicable experience in Payroll. Perform General Accounting Duties such as preparing vouchers for payables, preparing monthly expense report, monthly bank reconciliations Filing of mandatory tax obligations and other requirements set by BIR

Perform Financial Statement Tie Out within the Financial Statement of the client through the following processes:(Prior Year, Internal Consistency and Mathematical Accuracy, Tie to Management Schedules or Support) Communicate with the lead US Engagement Team any concerns regarding FS and communicate with the client any updates or exceptions in the draft FS if any Act as primary point of contact between lead engagement team, client and remote team member

- Perform full scope audit from planning up to completion phase. Completed 3 cycles of busy season. Full fiscal year and quarterly filings My main skills comes from US audit coupled with applicable training. Handles public and non public US clients. Can prepare as a senior preparer and review as senior reviewer. - - Can prepare and review Manual, ELC pertaining to COSO, Review Controls and Key Independent Controls. Controls performed and reviewed were mainly in corporate, revenue, financial reporting and freight financial line items - Perform Substantive Testing on Revenue and Freight

- Reconciliation of deliveries received in the system vs Original DR returned to Accounting for Liquidation - Preparing list of deliveries to be delivered in SM Stores based on Stock Requisition and obtain Validated Delivery Receipt Forms to ensure all deliveries have proper documentation