Responsible for all aspects of general accounting function including but not limited to bank reconciliation, compliance with BIR and other regulatory agencies, monitoring and ensuring correct inventory balances per books against actual balances, and ensuring correctness and completeness of fixed assets recording.
Responsible for preparation of BIR reports monthly, quarterly and annually such as Value Added Tax, Expanded Withholding Tax and Compensation
- Responsible for securing local permits and licenses, monitoring compliance on POS permits and other regulatory agency requirements
Prepare bank reconciliation reports and ensure that cash balances per books are tied up with the cash balances per banks- Ensure correctness and completeness of fixed assets recordings in SAP and the related depreciation and accumulated depreciation expenses
Monitor the Company's receivables and payables including but not limited to processing and reconciliation of invoices, preparing aging reports and reconciliation of accounts to the general ledger
- Prepare journal entries and necessary adjustments subject for review and posting by Accounting Manager
Monitor and ensure correctness of prepayment schedule and recordings- Monitor and ensure correctness of inventory records against actual count balances
Conduct surprise audit at the store branches
- Perform other related functions that maybe assigned by superior from time to time
Graduate of BS in Accountancy/Accounting Technology or related course
- CPA license is not required but is an advantage
No work experience required- Computer literate, preferably knowledgeable in SAP
High analytical, keen to details, and results-oriented
- Preferably with experience in the related industry
Able to handle multiple tasks and stay organized
Job Types: Full-time, Permanent
Schedule:
Education:
Experience:- Accounting Assistant: 1 year (Preferred)
Language:
License/Certification:
CPA (Preferred)
