Job Summary:- 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 correcteness and completeness of fixed assets recordings in SAP and the related depreciation and accumulated depreciation expenses.
Monitor and update fixed asset module on acquisitions, retirements and disposals.
- 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 againts actual count balances.Conduct surprise audit at the store branches.
Perform other related functions that maybe assigned by the Accounting/Treasury Head/Manager from time to time.
Graduate of BS in Accountancy.
- CPA license is not required but is an advantage.
Computer literate, preferably knowledgeable in SAP.
The candidate must be willing to work on site located at OTIS PACO MANILA / ASEANA PARANAQUE.
Job Type: Full-time
Benefits: Company events
Health insurance Opportunities for promotion
Schedule:
Expected Start Date: 05/30/2024
