General Accounting Associate

2 weeks ago


Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time

Bookkeeping & Small Practice Accounting (Accounting)

DigiPlus Interactive Corp. (formerly known as Leisure & Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust distribution network in prime locations across the country.

Main Duties and Responsibilities:

  • Monitors employee cash advances (CAs) and acts as main contact person in confirming whether a requestor has unliquidated advances prior to processing of new CA request
  • Reviews and validates cash advance liquidation, including accompanying supporting documents and ensures compliance with the policy
  • Coordinates with requestors and/or Business Unit (BU) representatives if there are discrepancies or exceptions noted on the CA liquidation documents
  • Drafts the journal entry to record the CA liquidation and submit for initial review of Financial Reporting Accounting and final approval of FR Head
  • Prepares daily aging report of outstanding CAs and sends a weekly reminder /follow-up to requestor/BU representative
  • Submits a report to Financial Reporting Head / Controller if there are unliquidated CAs after thirty (30) days from the completion date of the activity or project, despite several reminders and follow-up.
  • Raises any noted instance of fraudulent CA liquidation supporting documents to Financial Reporting Head / Controller, for further action.

Qualifications:

  • Graduate of Bachelor of Science in Accountancy or any finance-related course
  • At least 1 year experience in accounting
  • Basic knowledge in accounting standards and guidelines
  • Good oral and written communication skills
  • Adept in communicating effectively with people across all levels
  • MS Office, Microsoft Business Central, other operating systems & accounting software
Your application will include the following questions:

What's your expected monthly basic salary?

How many years' experience do you have as an Accounting Associate?

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