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Senior Accountant
2 weeks ago
Basic Qualifications:
- CPA required
- At least 5 years in handling the following accounting areas: General Ledger, Intercompany and Related Party Accounts, AR and AP, Cash or Travel Advances, Accruals, Fixed Assets, Payroll Accounting, Reconciliation and reporting
- Experienced in taxation (withholding taxes, VAT) and preferably in dealing with BIR and statutory compliance
- Basic skills in handling budget and forecasting
- Willing to work onsite in Mandaluyong | Day Shift
Job Responsibilities:
- Parking of journal entries for day to day and month end transactions relative but not limited to the
following areas:
a. Disbursements
b. Intercompany Billings and Revenue
c. Accruals
d. Depreciation
e. Purchases
- Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
- Preparation of filing and payment of statutory reports for BIR and other government institutions
- Preparation of account schedules on a monthly basis for account reviews and in preparation for
- Support month end and year end process and assist in the preparation of monthly and annual
- Ensures and maintains proper documentation of vouchers, etc.
- Prepare purchase orders and payments by requesting disbursements and verifying
- Billing and collection follow up of intercompany transactions.
- Other relevant duties as assigned
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