JOB DESCRIPTION

  • • Monthly closing of books and submission and reporting to management.
  • Timely submission of reviewed invoices, receipts, vouchers etc.
  • Efficient, timely and accurate submission and review of statutory reports.
  • Drive and implement effective follow-through of process improvements.
  • Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report.
  • Timely submission and review of reimbursements and approval of requests.
  • Accurate posting of entries within the agreed timeline.
  • Prepare monthly adjusting journal entries.
  • Perform monthly bank, AR, AP reconciliations.
  • Perform month-end closing activities.
  • Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management.
  • Accounts reconciliation - preparation of schedules, analyzing transactions and propose necessary AJEs to correct the balances.
  • Monitor PCF and Revolving Fund - confirmation of balances every period to ensure compliance with Company policies.
  • Preparation of monthly cash advance report for proper monitoring of employees' advances that are subject for liquidation.
  • Perform ad hoc functions as assigned by the Department Head.

 

JOB QUALIFICATION

 

 

Qualifications

  • Bachelor's Degree in Accountancy.
    With at least 1-2 years’ experience in General Accounting.
  • CPA and non CPA applicants can apply!
    Knowledgeable in PFRS.
  • Ability to review, analyze basic reports to identify errors, misallocated items, missing information.
  • Strong reconciliation skills - ability to correct and identify duplicate transactions, best way to correct from bank docs, ensure supporting documentation.
  • Strong communication skills, both written and verbal.
  • Ability to communicate directly with clients when necessary.
  • Knowledgeable on local and national taxes.
  • Advanced level skills with MS Office.
  • Can work effectively with teams - with collaboration skills.
  • Can work with minimum supervision and has leadership potentials.
  • Amenable to do Client visit or fieldwork.

 

OTHER JOB REQUIREMENTS

Education
Bachelor’s Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting

JOB BENEFITS

Health Card, Allowance, Others

WORK LOCATION

Quezon City

COMPANY PREVIEW

Average application processing time
Less than 1 week


Dress Code
Any

Language
English
Industry
Human Resources and Management

Telephone No.
+63 9178028155

Mobile No.
+63 9178028155

Company Size
20 employees

Benefits

Working Hours
Sunday
Closed
Monday
09:00 AM-06:00 PM
Tuesday
09:00 AM-06:00 PM
Wednesday
09:00 AM-06:00 PM
Thursday
09:00 AM-06:00 PM
Friday
09:00 AM-06:00 PM
Saturday
Closed

COMPANY OVERVIEW

D'emploi Human Resource Management Services was established with the aim to be the best HR Business Consultant of companies to develop their business, their people and provide opportunities to the global workforce.

WHY JOIN US?

We find the best opportunities to help business grow and to provide work for people!

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