Accounting Specalist in Ortigas, Pasig City
Onsite and Dayshift
Provide assistance in the statutory audit of the Company's financial statements (FS)
- Prepares monthly management report (MR) and monthly standard reporting form (SRF) for financial reporting purposes
Coordinates with Treasury Section and ensures that the Company's cash in bank balance tallies with the balance per books (monthly bank reconciliation)- Coordinates with Corporate Finance and Treasury Department regarding any dividend-related, share issuance-related, bank loan-related, and advances-related transactions of the Company and ensures that the same are properly substantiated before posting on SAP
Coordinates with Human Resource Department and reviews the payroll registers for posting of related journal entries on SAP
- In-charge of maintaining and updating the PPE depreciation schedule and loan amortization schedule of the Company
In-charge of monthly intercompany reconciliation with the business units (BUs) under the company group (due to/payables to and due from/receivables from related parties)- Assist in billing the BUs for management fees and other services and religiously monitor payments and receivables
Weekly processing of requests for payment (RFPs), cash advances (CAs), expense reimbursements, petty cash fund (PCF) replenishments and closely monitors the Company's payables
- Ensures journal vouchers (JVs), accounts payables vouchers (APVs), and all other relevant accounting files are being archived at least once a month (both the original hard copies and soft copies are kept with extra diligence)
Drafts general form financial statements based on audit lead schedule and latest general information sheet for submission to the Philippine Securities and Exchange Commission (SEC)- Pre-accomplishes investment surveys for submission to Bangko Sentral ng Pilipinas (BSP)
Reviews employee reimbursements according to company policy
- Assist in updating Accounting policies and other related manuals to align with the Company's current practices
Candidate must possess at least a Bachelor's Degree in Accountancy or equivalent
With at least 2 years of working experience in tax compliance- Has background in computing, filing, and submission of tax returns and related attachments.
Knowledgeable in consolidation and filing of e-sales reports in the BIR website and checking the validity of tax exemption certificates of bondholders
Job Type: Full-time
Pay: Up to Php35,
- 00 per month
Benefits: - Health insurance
Schedule:
Monday to Friday
Supplemental Pay:
Education:
Experience:- tax compliance: 2 years (Required)
computing, filing, and submission of tax returns: 2 years (Required)
License/Certification:
* CPA (Required)
