Accountant

3 weeks ago


Davao City, Davao, Philippines Agri Exim Full time

The role is responsible for evaluating account statements, conducting data analysis with financial transactions, and generating reports on revenues, expenses, and sales forecasting.

Responsibilities

  • Manage all related accounting transactions.
  • Process payroll releasing, financial statements, accounts payable, basic job cost, account analysis, accruals, year-end audits.
  • Provide support for the Sr. Manager with period-end close accruals and journal entries and assist in various duties and responsibilities.
  • Assist Sr. Manager with cash flow, preparing financial statements, and other needed reports.
  • Posting of sales invoices, Credit and debit notes.
  • Handle monthly, quarterly, and annual closings.
  • Reconcile accounts payable and receivable, balance sheet.
  • Ensure timely bank payments.
  • Reinforce financial data confidentiality and conduct database backups when necessary.
  • Comply with financial policies and regulations.
  • Perform other tasks that may be assigned from time to time.

Qualifications

  • Work experience as an Accountant.
  • Exceptional knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
  • Hands-on experience with accounting software.
  • Advanced MS Excel skills including Vlookups and pivot tables.
  • Experience with general ledger functions.
  • Strong attention to detail and good analytical skills.
  • BSc in Accounting, Finance, or relevant degree.
  • Additional certification (CPA or CMA) is a plus.

Seniority level: Associate

Employment type: Full-time

Job function: Accounting/Auditing and Finance

Industries: Manufacturing and Food and Beverage Manufacturing

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