Accounting Manager
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On-site - Bulacan 3-5 Yrs Exp Diploma Full-time
Job Description
Employee Recognition and Rewards
- Performance Bonus, Holiday Gifts
Government Mandated Benefits
- Participate to monthly, quarterly and annual financial close reporting process
- Prepare/review balance sheet and profit or loss accounts reconciliations including intercompany account transactions, accruals and deferral analysis and posting of journal entries
- Review cash in bank reconciliations
- Prepares necessary adjusting entries to ensure accuracy of general ledger accounts
- Assists on the analysis of fixed assets and Inventory schedules i.e. provision for obsolescence, inventory valuation, estimated credit losses, CAPEX useful life and depreciation runs
- Reviews accounts payable/receivable entries and payment/collection processing for shared services entities as maybe assigned
- Assists on the preparation of schedules and supporting documents for management reporting, internal and external audits.
- Review financial statements and ensure compliance with filing deadlines.
- Liaise with external auditors
- Prepare/ review schedules supporting the Regulatory Reportingand other adhoc regulatory reporting requests
- Review, submits and ensures payments of BIR taxes, local business and real property taxes on or before deadlines
- Participate in and support various projects and continuous improvement efforts across the accounting organization
- Ensure compliance with Global Accounting Manual
- Support development of cost control and budgeting strategies
SAP Accounts Payable Certified Public Accountant Financial Management Budgeting Accounts Receivable Audit Reconciliations General Ledger Billing Financial Analysis Compliance Financial Statements Quickbooks Financial Reporting General Ledger Accounting Field Accounting Accounting Receivable and Payable Bookkeeping Accounting Financial Statement Financial Planning and Forecasting General Accounting Accounts Payable/Receivable Written and Verbal Communication Skills Accounting Software Attention to Details
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