Accounting Officer- Head Office

3 weeks ago


Cebu, Philippines E&V Tubig Pag-asa, Inc. Full time
SPECIFIC TASKS & RESPONSIBILITIES

  • Encodes the accounting transactions in the accounting system
  • Checks the supporting documents of the recorded transactions
  • Reviews and approves the accounting transactions recorded by the branches
  • Checks the sales and collection data interfaced to accounting system from the Water
Management System (WaMaSys)

  • Manages reconciliation of receivables between accounting system and WaMaSys
  • Ensures asset management in accounting
  • Prepares the monthly bank reconciliation report
  • Ensures monthly accounts reconciliation
  • Maintains the subsidiary ledgers
  • Ensures that the internal control system related to accounting is working properly
  • Recommends updates of company policies and procedures which are deemed necessary

REQUIREMENTS:

Education:
Graduate of BS Accountancy, Management Accounting, Business Administration or any
business related course

Experience:
Minimum of 3 years of work experience in similar position

Skills:

  • With accounting skills
  • With numerical and analytical skills
  • Proven skill on Microsoft Office especially MS Excel
  • Experience in using Quickbooks/ODOO accounting system or equivalent software
  • With skills in accounting reports preparation
  • Leadership skills
  • Sharp time management and organizational skills
  • Administrative skills
  • Effective verbal and listening communications skills
  • Spoken, understanding and reading English


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