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Rocket Partners
Makati
Source: Rocket Partners careers · View original posting
From Rocket Partners's posting. “We” and “our” refer to the employer.
Core Responsibilities: Financial Close and Reporting
Applies to both entities — managed within the shared Xero instance:
Record and reconcile all intercompany transactions between the PH and US entities on a monthly basis
Prepare monthly intercompany billing — including the PH Service Invoice to the US entity based on billable hours from the Harvest Time Report (issued on the 1st working day of each month
Translate the accounts of Rocket Partners PH OPC from Philippine Pesos (functional currency) to US Dollars in accordance with applicable accounting standards, applying the appropriate exchange rates for assets, liabilities, income, and expenses
Perform a line-by-line consolidation of the accounts of Rocket Partners PH OPC and Rocket Partners LLC US to prepare consolidated financial statements and supporting schedules stated in US Dollar currency
Maintain clear documentation of translation adjustments and consolidation eliminations; reconcile any foreign currency translation differences and report to the COO
Payroll Accounting
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