Position:
Accountant- Directly report to the Accounting Manager for the daily and routine record-keeping for the Company of the deals and transactions, among others.
- Must be able to handle the recording with a deep level of understanding on the transactions, the projects, and the behavior of the currency exchange rates.
- Communicate with the Price Team to ensure efficient and accurate recording of the transactions.
- Ensure that the transactions being recorded are valid.
- Perform reconciliations necessary by communicating with other teams.
- Maintain the ledgers for each currency and the transactions that occur for each.
- Communicate with Admin and HR for the administrative expenses for recording.
- Assist the Accounting Manager in the preparation of the computation of the gross profit and financial statements.
- Assist the Accounting Manager in other relevant ad hoc tasks.
- Qualifications:
- Must be a graduate of BS Accountancy or a similar discipline.
- Must be knowledgeable with MS Office applications, particularly MS Excel and MS Word.
- Familiarity and knowledge on forex trading and the relevant accounting practices are an edge.
- Has good communication skills.
- Has good analytical skills.
- Possesses keen attention to detail.
- Willing to work in Ayala Avenue, Makati City.
- Willing to start as soon as possible
Job Types: Full-time, Permanent
Pay: Php25,000.00 - Php35,000.00 per month
Benefits: - Additional leave
Company Christmas gift Health insurance
Opportunities for promotion- Promotion to permanent employee
Schedule: Monday to Friday
Supplemental Pay:
Overtime pay
Application Question(s):- Do you have experience in Forex trading If so, with which company and for how many years do you have experience
When are you available to start
- Do you have experience in bookkeeping for client payments or sales transactions Please state here
Experience:
- currency-specific ledgers / bookeeping: 3 years (Preferred)
Location:
* Makati City (Preferred)
