General Accountant

2 weeks ago

Manila, National Capital Region, Philippines DRM Inc. Full time
WORK LOCATION: Makati
EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance
SALARY: 20,000 or above

Job Description/Responsibilities
Daily
- Perform bank reconciliations and other reconciling tasks as needed.
- Maintain general ledgers and daily financial transactions accuracy
- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior
for correction.
- Process payments of recurring expense payments -Rental, Light Water, and Communication.
- Reconciliation of SUNDRY Account and Employee advances.

Weekly/Bi-Weekly
- Prepare and processes the Petty Cash Replenishment. Monthly /Quarterly/Annual
- Prepare monthly bank reconciliation reports.
- Assist with the preparation of financial statements and other management reports.
- Assist with the budgeting preparation monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company
- Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it reconciles with the HR record balance.
- Prepare quarterly lapsing schedule of property and equipment.
- Assist with preparation and compliance with mandatory statutory requirements for business licensing, IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.
- Other duties and work that may be assigned as needed

QUALIFICATIONS:
- With relevant work experience
- Computer savvy
- Leadership skills
- Interpersonal relationship skills
- Communication skill
- A team-worker
- Has initiative
- Innate desire to learn
- Flexible and adaptable
- With potential for higher position

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