Delivers the day to day accounting operation and activities including general ledger preparation, financial reporting, support of budget and forecast activities. Responsible for generating financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, or other financial activities within an organization. Develops and maintains accounting principles, practices, and procedure to ensure accurate and timely financial statements.
Prepares bank reconciliation statements
- Records journal entries and prepares financial reports
Performs reconciliations of company's financial reports to supports and stakeholders reports- Generates all General Ledger (GL) accounts. Prepares and ensures reasonableness and accuracy of monthly lead schedules.
Prepares, analyzes and reviews financial transactions and reports
- Prepares financial statements in accordance with company policies and accounting standards.
Revise and ensures effective execution of process that supports compliance to all tax reporting requirements.- Validates and ensures all accounts are compliance with tax laws based on standards and procedures
Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances
- Ensures the internal controls over financial reporting process are functioning properly
Performs the company's functional foreign currency translation and cumulative translation adjustment activities.- Supports annual audits and quarterly reviews as required. Assists with the preparation of audits notes to financial statements
Delivers daily activities, transactions, and performance of the team to ensure target goals are met and checks its compliance and conformity with company, local and international standards.
- Coordinates closely with other groups within the Finance and Accounting to ensure efficient and effective delivery of all administrative and accounting services
Graduate of Bachelor's Degree in Accountancy- Open for CPA without work experience
Must have at least 1-2 years work experience in Accounting and/or Auditing for non-CPA- Knowledge in SAP ERP is a plus
Must have experience in auditing, financial consolidation, and in handling big corporate accounts
- Must have high proficiency in Microsoft Excel
Must have sound and accurate judgement- Must have Ability to speak effectively and present narrative description
Must have high attention to detail and accuracy
- Must have high level of integrity
Must be amenable for onsite work arrangement and can work in Makati
Job Type: Full-time
Pay: Php25,- 00 - Php33,000.00 per month
Benefits: - Health insurance
Life insurance
Schedule:
Supplemental pay types:
* Overtime pay
