Accountant (day shift)

2 days ago

Taguig, Philippines ColCap Financial Group Full time

Join to apply for the Accountant (day shift) role at ColCap Financial Group . Location: Mandaluyong, National Capital Region, Philippines. Handle the day-to-day operational accounting functions Prepare / process the following: Book of Accounts, Monthly Financial Statement, Journals, Month End report and Balance Sheet Substantiate financial transactions by auditing documents Reconcile financial discrepancies by collecting and analyzing account information Assist business with regulatory reporting requirements Maintain financial security by following internal controls Prepare payments by verifying documentation, and requesting disbursements Prepare internal regular Financial reports to management detailing overall financial position of the business Responsible for the compliance of annual audit requirements by preparing year-end Financial Statements supported by Balance Sheet and Profit & Loss schedules Experience with tax accounting and preparation Timely completion of work in accordance with the reporting timetables Action other tasks or duties due to business exigencies or as deemed necessary by management to achieve business goals Must be a Certified Public Accountant (CPA) With significant working experience in general accounting Ability to cope with change Ability to prioritise and work with less supervision Time management and multi-tasking skills, able to work under pressure Strong attention to detail Excellent analytical skill Communicate effectively with associates across all levels of the organization Ability to provide insight based on analysis Ability to work in a fast-paced environment Strong verbal and written communication skills Positive attitude, goal-oriented High level of integrity Strong understanding of the importance of quality Proficient in standard industry software Seniority level Mid-Senior level Employment type Full-time Job function Finance and Accounting/Auditing Industry Banking and Financial Services #J-18808-Ljbffr

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