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
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Qualifications
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- 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.
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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
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