Senior Accountant

3 days ago


Manila, National Capital Region, Philippines KadaKareer Full time
Essential duties
  • To ensure timely release and presentation of fair financial reports to its stakeholders - management, government agencies such as the BIR, SEC, SSS, HDMF,
  • To assist in maximizing working capital and cash
  • To ensure all accounts are updated
  • To assist in preparation of reports needed by the management
Specific functions
  • Financial reporting
  • Financial management
  • Ensuring correct reports and compliance with accounting standards
    • Bank reconciliation
    • Short term or long term cash investment
    • Due to/rom related parties
    • Prepayments and other current assets
    • Other non current assets - deposits, deferred tax assets
    • Investment properties
    • Property and equipment
    • Investment in shares of stocks
    • Investment in subsidiaries
  • Compliance with government agencies
    • BIR- Income tax
    • BIR - EWT
    • BIR- VAT
    • BIR - WHT COMPENSATION
    • BIR -others
  • Review function
  • To ensure all transactions recorded from all source documents are reviewed prior to posting
  • To ensure that all transactions are posted every cut off period
  • Filing of documents
    • Updating of permanent files for deposit documents
    • Updating of permanent files - ITR, FS received by SEC, GIS, AOI and by Laws
    • Filing and safekeeping of year end working papers
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