
Financial Reporting Accountant
5 days ago
Financial Reporting Accountant – Hybrid Work (Makati, National Capital Region, Philippines)
Location: Makati, National Capital Region, Philippines
Salary: Package of 20k-26k (Negotiable)
Responsibilities- Prepares & files monthly tax returns such as Expanded/Compensation, VAT
- Prepares lead schedules for certain accounts and consolidates other lead schedules
- Monitors clearing account and performs appropriate action to clear out balances (incl. booking of entries or informing revenue accounting of open items)
- Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of interests, and other monthly recurring transactions
- Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances
- Prepares monthly PEZA Local Processing
- Coordinates effectively with different groups within Finance and Accounting group and/or other departments to accomplish tasks on a timely manner.
- Inputs data on various SAP Masterfile, which includes vendor masterfile, customer masterfile, and cost centers
- Recommends and implements relevant, efficient, and effective initiatives to improve work flow and to streamline accounting closing cycle
- Exerts all efforts, exhausting various possibilities to provide the service to internal and external clients within the agreed guidelines and standards
- Generates and gathers various data and analyzes it as may be needed and requested by different units, and assesses its accuracy, validity and integrity
- Prepares, corresponds and generates reports for internal and or external clients in a timely manner and in accordance with set standards.
- Communicates clearly and articulately in all situation, may it be for internal or external clients; ensuring that all ideas and information are well expressed and understood.
- Makes decisions in a timely manner and according to approved level of authority
- Effectively and contructively shares ideas and information to the team for its continuous development.
- Onsite
- HMO Upon Hire
- Paid Overtimes
- Package of 20k-26k (Negotiable)
- Associate
- Full-time
- Finance, Accounting/Auditing, and Administrative
- Accounting, Financial Services, and Outsourcing and Offshoring Consulting
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