Position Details: General Accountant
| Location: | San Antonio, Pasig |
| Openings: | 1 |
| Salary Range: |
Description:
Job Qualifications:
- CPA
- BS Accountancy Graduate or any equivalent course
- 7 to 10 years of work experience
- US Generally Accepted Accounting Principles (USGAAP)
- US Financial Accounting Statements
- US Spectrum
- International Financial Reporting Standards(IFRS)
Job Description:
- Reconcile general ledger accounts – prepaid, liabilities etc.
- Prepare journal entries and monitor the general ledger for accuracy
- Manage the audit
- Calculate and process sales tax returns
- Generate and file payroll taxes through Aatrix in Spectrum
- Develop controls and procedure for data flow to general ledger
- Assist with monthly closing
- Meet processing and reporting and customer deadlines.
- Respond to information requests from project managers.
- Assist CFO with budgeting and forecasting
- Become user expert in Spectrum assisting other users
- Complete monthly bank borrowing base
- Complete quarterly census reporting
- Become user expert in Spectrum assisting project managers in system use.
- Recommend process improvements using Spectrum functionality.
- Reconcile credit card accounts
- Reconcile bank accounts
- Upload Concur credit card transactions
- Maintain fixed asset report system within Spectrum and post depreciation
- Post KRS payroll costs by department
- Maintain overhead tracking trend reports
- Miscellaneous tax filings
- Provide support to fleet manager for vehicle reporting
- Assist with monthly financial reporting package
- Issue 13 week cash flow report each week
- Post non invoice payments and maintain the daily cash receipts report
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