Animal Health and Life Sciences - Philippines - General Accountant Job (Animal Health and Life Sciences) [Description] Key job responsibilities include: • Ensure ALL entries in the GL are posted correctly from Sales, Purchases, Expenditures, Journals, Payments, receipts, etc. • Preparation of accounting adjustments whenever necessary. • Summarizes current financial status by collecting information; preparing trial balance and other reports (month-end, quarter-end and year-end closing). • Substantiates financial transactions by auditing documents when necessary. • Reconciles financial discrepancies by collecting and analyzing account information. • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends (i.e. monthly expense variance analysis, balance sheet accounts reconciliations). • Consolidation of inter-company transactions and reconciliations including foreign currency accounting. • Ensure accuracy of financial statements in accordance with GAAP and compliance to internal poli...