Accountant

2 weeks ago


Pasig, National Capital Region, Philippines Azeus Systems Limited Full time

Responsibilities:

  • Manage all accounting transactions and complete a full set of accounts
  • Maintain accurate financial records, and prepare clear and accurate reports for informational and operational use
  • Prepare budget forecasts, and update the budget for the month with the latest actual and estimated expenditures
  • Publish financial statements on time
  • Handle monthly, quarterly and annual closings
  • Compute taxes and prepare tax returns
  • Ensure timely bank payments
  • Comply with financial policies and regulations
  • Reconcile accounts, records, reports and journals
  • Prepare service agreements with clients
  • Prepare sales invoices
  • Monitor accounts receivables, and coordinate with Sales Executives & clients in case of overdue accounts
  • Assist with external and internal audit requirements
  • Report on the company's financial health and liquidity
  • Prepare the semi-monthly payroll summary
  • Process the semi-monthly contractual pay
  • Process reimbursements of associates/senior associates
  • Set up fund transfers in the bank Portal
  • Reinforce financial data confidentiality and conduct database backups when necessary

    Qualifications:
  • Candidate must possess at least Bachelor's/College Degree in Business, Finance, or Accounting
  • Must have 2-5 years related experience in General Accounting
  • Experience in End-to-End bookkeeping and year end finalization work
  • Must have good working knowledge of MS Excel
  • Able to thrive in a fast-paced environment
  • Must be well-organized and has keen attention to detail
  • Able to maintain confidentiality
  • Knowledge of XERO accounting software is preferable
  • Fluent in English

Note: We are only on a temporary WFH setup.


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