Responsible for General Ledger Management, Account Reconciliation, Depreciation and Accruals, Investment Accounting, A/R collections, Preliminary Monthly Accounting Cycle Closing.
Supervise, monitor and evaluate day to day accounting activities.
Duties and Responsibilities:
Develop and maintain financial record keeping and reporting systems.
Supervise billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions.
Responsible for the preparation of BIR returns.
Produce monthly financial statements including Statement of Financial Position, Statement of Activities, Income Statement, and Accumulative General Ledger.
Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.
Prepare monthly closing general ledger entries.
Review reconciliations to ensure that they are prepared properly and follow-up on any unusual items.
Oversee the preparation of annual audit in conjunction with independent auditor.
Reconcile bank and investment accounts, and prepares related journal entries.
Supervise preparation, submission, and reporting of invoices.
Perform other accounting, and tax duties as needed.
Qualifications:
Candidate must possess at least a Bachelor’s degree in Accountancy or any business related course.
Must be a Certified Public Accountant
Proficient in all Microsoft application.
At least 2-4 years exposure in all facets of Accounting and Finance is required.
Working knowledge of all statutory legislation and regulations, BIR rulings
Proficient technical skills and understanding of Philippine Financial Reporting Standards (PFRS)
Dedicated and meticulous with high level of accuracy and attention to detail.
Demonstrate strong time management skills, result driven.
Ability to work in a fast paced environment and open to changes.
With unquestioned integrity and with high leadership potential.