General Accountant

1 week ago


Pasig, Philippines JOB MATCHMAKER Full time

A. Job Duties and Responsibilities:-Reconcile general ledger accounts – prepaid, liabilities, etc.-Prepare journal entries and monitor the general ledger for accuracy-Manage the audit-Calculate and process sales tax returns-Generate and file payroll taxes through Aatrix in Spectrum-Develop controls and procedures for data flow to the general ledger-Assist with monthly closing-Meet processing and reporting and customer deadlines.-Respond to information requests from project managers.-Assist CFO with budgeting and forecasting-Become a user expert in Spectrum assisting other users-Complete monthly bank borrowing base-Complete quarterly census reporting-Become a user expert in Spectrum assisting project managers in system use.-Recommend process improvements using Spectrum functionality. -Reconcile credit card accounts-Reconcile bank accounts-Upload Concur credit card transactions-Maintain fixed asset report system within Spectrum and post-depreciation-Post KRS payroll costs by department-Maintain overhead tracking trend reports-Miscellaneous tax filings -Provide support to the fleet manager for vehicle reporting-Assist with a monthly financial reporting package-Issue 13 week cash flow report each week-Post non-invoice payments and maintain the daily cash receipts report-US payroll processingB. Knowledge on the following:1. US Generally Accepted Accounting Principles (USGAAP)2. US Financial Accounting Statements3. US Spectrum4. International Financial Reporting Standards(IFRS)


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