accounting specialist
2 weeks ago
The Accounting Specialist assists the Head, Accounting, Finance and MIS.
Responsibilities:
- Communicates to various service providers and suppliers as necessary for the settlement of accounts.
- Preparation of checks for clearing through BOSS.
- Preparation of daily accounting reports and entries in connection with daily office operations.
- Processing of cash advance requests.
- Preparation of month-end reports.
- Monitors submission of BIR Form 2307/2306 from various clients.
- Preparation of daily Risk Based Capital Adequacy and reserve requirement computation.
- Other tasks that may be assigned from time to time.
Qualifications:
- College graduate preferably with a degree in Accountancy.
- Preferably with prior experience in brokerage operations.
- Must have knowledge in basic accounting.
- Computer literate, competent in MS Office Applications such as MS Word and MS Excel.
- Proficiency in oral and written communication.
- Must be willing to be assigned in Makati.
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