Certified Public Accountant

1 week ago


Makati City, National Capital Region, Philippines Development Bank of the Philippines Full time

The Provident Fund Accounting Specialist is responsible for the preparation of the department's financial reports and other summaries and provides analysis and evaluation to the immediate supervisor as support in decision making.

Duties and Responsibilities:

  • Prepares the Financial Statements of the Provident Fund.
  • Analyzes and posts journal entries in the General Ledger System.
  • Reconciles the monthly bank statement of Provident Fund books before closing.
  • Analyzes and reviews reconciled General Ledger Accounts.
  • Journalizes adjusting entries in the PF books.
  • Prepares annual department budget and monitors the monthly variance report.
  • Prepares compliance reports for submission to auditors during the audit engagement.

Qualifications

Education: Bachelor's Degree preferably in a business-related course.

Work Experience: 2 years of relevant experience.

Training: At least 8 hours of relevant training. RA 1080 (CPA).

Seniority Level

Entry Level

Employment Type

Full-time

Job Function

Accounting/Auditing

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