Position Details: General Accountant

Location: San Antonio, Pasig
Openings: 1
Salary Range:


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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