General Accountant
1 week ago
Duties and Responsibilities:
- Maintain the financial records of the organization which includes the following:
- Preparation and maintenance of the general ledger in compliance with GAAP / PFRS
- Reconciliation of all balance sheet accounts on a monthly basis (i.e. bank reconciliation with bank statements, etc.), preparation of related journal entries and reports (i.e. roll-forwards and aging analysis, etc.)
- Preparation of monthly income and expense accruals and other adjusting journal entries
- Reconciliation of financial records against accounting system (i.e. SAP)
- Research and resolve discrepancies on a timely manner
- Maintenance of documentation for all journal entries and account reconciliations
- Participation in the periodic closing process to ensure that Group closing timelines are met
- Responsible for financial reporting and analysis for Management requirements:
- Preparation of financial statements (i.e. Balance Sheet, Income Statement, Statement of Changes in Equity and Cash Flow Statement, etc.) and other relevant financial reports required by Management
- Analysis of account activity and fluctuations to ensure accuracy and completeness of information
- Perform actuals to actuals variance analysis (i.e. month-on-month, year-on-year, etc.) to ensure account movements are reasonable, accurate and complete
- Responsible for financial reporting for audit and regulatory requirements:
- Review and analysis of financial transactions to determine whether they comply with regulations (i.e., SEC, BIR, LGU, BOI, SBMA, DOE, ERC requirements, etc.)
- Preparation of full financial statements including notes to financial statements for external audit purposes
- Preparation of Audited Financial Statement and other reports that are required for statutory and regulatory filing
- Support internal and external auditors during the audit process
- Other responsibilities include:
- Providing assistance/active participation in special projects as needed
- Adhere to all Company policies and procedures
- Ensure Accounting controls and authorizations are in place and followed at all times.
- Perform other duties as assigned
Job Requirements:
- Bachelor's/College Degree in Accountancy or any Finance related course
- CPA is an advantage
- At least 2 years of relevant work experience
- Strong background in general accounting and financial reporting
- Strong background in Philippine statutory tax computation
- Proficiency in MS applications (e.g., MS Excel, Word, etc.)
- Must be reliable and disciplined
- Knowledge or experience in SAP is a plus
- With initiative and good communication skills
- Able to work with minimal supervision
- Must be willing to report to office at least twice a week and may work extended hours during month-end closing and audit season in order to meet deadlines
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