Accounting Officer

3 weeks ago


Taguig, Philippines Sucree Coco and Love, Inc. Full time

Overview

Job Summary: The Accounting Officer must have a keen eye to detail, be persistent, trustworthy, reliable, punctual, organized, and dependable, and exercise excellent judgment and disposition. Excellent interpersonal skills, pleasant phone manner and familiarity with Word and Advanced Excel are required.

Responsibilities
  • Daily Bank Reconciliation and transaction analysis.
  • Daily coordination of discrepancies.
  • Consolidation of daily reconciliation reports.
  • Consolidate monthly reports in preparations of the following: Profit and Loss; Trial Balance; Balance Sheet.
  • Ensure accuracy of journal entries in general book of accounts in compliance with established accounting policies and procedures.
  • Assist External Auditors during preparation of Annual Financial Statement.
  • Others — Performs other substantially related duties that may be assigned from time to time by the immediate Superior.
  • File all reports for future purposes.
Qualifications
  • Bachelor’s Degree in Accounting or a related field of study.
  • At least 3 years of working experience in General Accounting.
  • Strong written and verbal communications skills.
  • Positive work attitude – can work under time pressure.
  • Service oriented – willing to render overtime whenever needed.
  • Good in problem solving and has time management skills.
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