Accountant

Responsibilities

• Full accountability of the month end process against the company's reporting timetable

Month end journals including payroll, prepayment, leases, accruals, commissions and
depreciation

• Review the P&L for reasonableness and identify material coding adjustments as required

Prepare the monthly balance sheet reconciliations, ensure the accuracy and integrity of the
general ledger and implement and monitor the financial controls that support this;

• Support in the preparation and review of monthly financial reports in compliance with statutory

requirements and management reports to assist decision makers by providing accurate and
timely information on company's performance. To include:

• Profit & loss, balance sheet, cash flow statements, revenue reports, monthly cost of sales reporting, and any other reports as required by management to effectively and efficiently manage the business

Preparation and review of intercompany reconciliations

• Manage banking, payments and company credit card

Financial statements

• Monthly, quarterly, and annual closing of books

Accounts payable and receivable

• Bank Reconciliation

Handle BIR and external audits, ensuring compliance and timely submission of necessary documents;

• Report on the company's financial health and liquidity;

Oversee management reporting and weekly/monthly transaction processing;

• Provide real-time support to management, including project accounting, reconciliations, monthly reporting, and ad-hoc reporting as needed.

• Skills and Experience

To qualify for this role, you should have:

• A minimum of 4 years experience in month end close process, financial systems, financial. reporting and financial data analysis

Must be a CPA

• Experienced in managing BIR reporting requirements

Professional written and verbal communication skills

• Computer literacy: Microsoft Office suite of products including but not limited to Microsoft Word and Excel

Superior time management, multi-tasking and organizational skills

• A strong focus on accuracy and high attention to detail

Deadline-orientated and an ability to stick to time constraints

• Continuous improvement mindset

Good working knowledge of accounting systems such as NetSuite - preferred

• Must be amenable to work in McKinley Hill, Taguig at least 3x a week. The remaining 2 days will be WFH.

Job Type: Full-time

Pay: Php50,

• 00 - Php55,000.00 per month
  
  Benefits:
• Additional leave

Health insurance
Schedule:

• 8 hour shift

Day shift

• Monday to Friday

Supplemental Pay:

• 13th month salary

Application Question(s):

• Do you have an experience in General Accounting

Are you amenable to work in a hybrid setup (3x a week onsite)

• Are you amenable to work in McKinley Hill, Taguig

Do you have knowledge in using Accounting Systems (e.i. Netsuite)

• Are you a Certified Public Accountant (CPA)

Do you have an experience in reconciling balance sheet and income statement accounts, and preparing management accounts

• Do you have an experience in P&L, Financial Statements, and Bank Reconciliation

Education:

• Bachelor's (Required)

Experience:

* professional services accounting/bookkeeping firm: 4 years (Required)