Accounting Executive

4 weeks ago

Pasig, National Capital Region, Philippines RCX Recruitment Inc. Full time
Salary: 30,000 - 60,000
Schedule: 7:30 AM - 4:30 PM, Mondays - Fridays

Required Experience
・CPA Holder
・Minimum of 3 years of relevant experience in finance and accounting.
・Strong understanding of accounting practices, finance, and taxation.
・Knowledge of Philippine Tax Law.
・Proficiency in English (both spoken and written).
・Advanced skills in Microsoft Office Suite.

QUALIFICATIONS:
Accounting & Financial Management
・Prepare and manage month-end closing sets, consolidation entries, and reporting packages.
・Input accounting entries for Accounts Receivable (AR), Accounts Payable (AP), and general ledger.
・Perform monthly journal entries, including prepayment, accrued sales, and provision adjustments.
・Reconcile bank accounts and manage deposits, loans, and financial transactions.
・Maintain balance sheet schedules and support the audit process.
・Prepare accurate financial statements in compliance with internal standards.

Financial Planning & Reporting
・Assist in budget reporting, forecasting, and variance analysis to support financial strategies.

Tax Compliance
・Manage corporate income tax filings and address any inquiries from tax authorities.

Accounts Payable/Receivable Management
・Process payroll, staff claims, and other disbursements.
・Oversee AR (invoices, receipts) and AP (invoices, payments, and cheques).
・Manage petty cash and ensure accurate records.

Audit Coordination
・Prepare schedules for audits and collaborate with external audit firms.
・Assist in the preparation of audited financial statements.

Process Improvement
・Identify areas for continuous process improvement and propose innovative solutions for operational efficiency.

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