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Accounting Staff

3 months ago

Metro Manila, Philippines Phoenix Publishing House Inc. Full time

JOB SUMMARY:

The incumbent maintains records of transactions and provides analysis of financial statements to the Team Supervisor, Accounting Manager, Finance Manager, and external auditors following the Alagang Mahalaga way of life.

RESPONSIBILITIES:

Observes accounting policies in recording of financial transactions to provide reports that comply with the reportorial requirements of the Management and the government.Prepares and generates monthly, quarterly and annual financial reports for timely and accurate report to management and government agency.Maintains and analyzes subsidiary ledgers and account schedules to ensure the accuracy of recording of accounts reflected in the financial statements and ensures accuracy of cash flows thru reconciliation of balances on ERP versus bank reconciliation on a monthly basis. Administers the validation and completeness of fixed assets master data, and outstanding cash advances of employees. Coordinates with and provides requirements of the external auditors.Oversees the maintenance of financial books of accounts and monitors the annual registration in BIR.

QUALIFICATION:

Must be a graduate of BS Accountancy or equivalentCPA license is an advantage. With at least 5 years work experience preferably in financial accounting.Must possess time management skills, and superior data entry and analytical skills.Must be tech-savvy and highly-proficientPreferably with knowledge of financial transaction workflows using ERP systems and MS Office.Willing to work full on-site in our main office located at Quezon Avenue, Quezon City.