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