
General Accountant
3 days ago
Overview
On-site - Makati | 1-3 Yrs Exp | Bachelor | Full-time
Job DescriptionThe General Accountant’s main role will be to support the activities of All Asian Countertrade Inc. by working closely with the Accounting Manager in keeping the company's books and making sure all business deals are well-documented and managed. The role will also review and analyze accounting records and transactions and ensuring validity and accuracy of all entries posted.
Responsibilities- Account Monitoring and Reconciliation: Coordinate reconciling items to respective departments/personnel and monitor certificates of Creditable Withholding Taxes to know the uncollected certificate per customer; prepare credit memos for shortweights; prepare journal voucher entries to close reconciled variances.
- Accounts Payable Processing: Prepare Accounts Payable vouchers for AACI-related transactions, including BIR form 2307; accomplish schedule of withholding taxes for monthly tax reporting and ensure funding before it falls due.
- Documentation: Maintain records of all sales invoices and collection receipts for outstanding balance monitoring; check and verify all documents to ensure all attachments are complete.
- Others: Assist internal and external auditors during quality audits; attend to other tasks as may be assigned by the management from time to time.
- Bachelor's Degree in Accountancy is a must; CPA is preferred but not required.
- Relevant Experience: At least 2-3 years of progressive work experience in General Accounting.
- Functional/Technical Skills: Accurate, comfortable with numbers and organized; strong attention to detail with proven ability to meet deadlines; able to prioritize, work autonomously and manage time effectively; able to work independently and as part of a team; demonstrates professional integrity; strong communication and interpersonal skills; intermediate to advanced skills in MS Office and accounting software such as SAP.
Government Mandated Benefits: Insurance Health & Wellness; Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave
Working LocationOn-site in Makati
Important NoticesIf the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who withholds your ID, requires you to provide a guarantee or collects property, report it immediately.
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