• Prepare working documents and ensure accuracy of all accounts against the general ledger
• Check and review the authenticity of the approval of the attached RFP form together with the post purchase orders/invoices
• Accounting system maintenance and recording
• Process Employees’ reimbursements and liquidations with proper and valid supporting documents
• Check Daily cashflow in the bank summary of all banks with details
• Replenishment of petty cash with valid justification.
• Perform monthly bank reconciliation in the Accounting system
• Ensure that the stock inventory quantities in the Accounting system is matched.
• Monitor and process applications and request for accountable forms
• Prepare draft of BIR tax related matters
• File all BIR tax mandatory requirement in the BIR portal
• Prepare audit requirement such as schedules and supporting documents that will expedite the procedures

Job Specifications:

• Strong understanding of accounting principles and practices
• Excellent communication and interpersonal skills
• Excellent time management skills with proven ability to meet deadlines
• Strong analytical and problem solving skills
• Ability to function well in a high paced environment
• Proficient in Microsoft Office applications
• Excellent knowledge of both QuickBooks, and Dynamics 365 Business Central Accounting System

Job Qualification:

• Bachelor’s degree in Accountancy; CPA/CA is an advantage
• With at least 2 solid years of work experience in the same capacity