Position Details: Accountant (CPA)

Location: Brgy. Ugong, Pasig City
Openings: 1
Salary Range: Php 20,000 to Php 30,000


Basic Function

  • Responsible for the entries on the general ledger including reconciliations and completing detailed reviews of the profit and loss account on the company accounting system.

  • Preparation and reconciliation of Profit and Loss and Balance sheet reports on a monthly, quarterly and annual basis.

  • Assisting with budgeting and forecasting.

  • Managing the company’s financial affairs and general book keeping.

  • Daily monitoring and management of several company bank accounts.

  • Assistance with preparation of annual tax returns and other regulatory submissions.

  • Effective management of a projects budget.

  • Prepare tax computations and returns

  • Assist with the preparation and coordination of the audit process

Main Function

  • Ensuring that the accounting process complies with the law.

  • Providing accurate, understandable, timely information that supports Management decisions, including analysis and recommendations.

  • Overseeing bookkeepers in the firm (if any) and setting up and monitoring the accounting system and interpreting the data from the bookkeeper’s activities.

  • Set up job tags, cost centers, budget control, subcontracts, and change orders in accounting software.

  • Work closely with each Cost Centers from beginning to end to ensure receivables and payables are handled properly and timely accounted for.

  • Understand terms in owner contracts and subcontractor contracts to ensure accuracy and timeliness of progress billings and payments.

  • Review and approve payables weekly for payment.

  • Prepare journal entries.

  • Assist with month-end and year-end closings.

  • Assists with preparation of monthly financial reports and account analysis.

  • Monitor and resolve bank issues including fee anomalies and check differences.

  • Review account/bank reconciliations.

  • Assist with preparation and coordination of audit and tax return processes.

  • Assist with implementing and maintaining internal financial controls and procedures

Job Requirements

  • Graduate of Bachelor’s degree in Accountancy

  • CPA active license required.

  • Fresh grad and passer or at least 6 months or more of experience in General Accounting

  • Knowledge of IAS/IFRS

  • Proficient in SAP.

  • Preferably with international accounting/taxation – VAT, WHT and IT (ME, AsiaPacific and Europe)

  • Knowledge of finance and accounting.

  • Knowledge of Generally Accepted Accounting Principles

  • Knowledge of automated financial and accounting reporting systems.

  • Ability to analyze financial data and prepare financial reports.

  • Work requires professional written and verbal communication and interpersonal skills.

  • Ability to motivate team.

  • Ability to participate in and facilitate group meetings.

  • Work requires willingness to work long hours as needed and on a flexible schedule if warranted

  • Expert level of proficiency with Excel, Word, and other financial reporting tool

  • Excellent written and verbal communication skills.

  • Advanced analytical and information gathering skills; ability to evaluate and prioritize extensive detailed data.

  • Meticulous and keen to details

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