General Accountant
2 weeks ago
This post will assist in the day-to-day accounts support for the Finance operations in WJ Groundwater Philippines office.
Job Qualification:
- Bachelor's degree in accounting, finance, or a related field.
- CPA certification is an advantage
- Knowledge in payroll system
- Solid understanding of accounting software and MS Office.
- Good written and verbal English communication and negotiation skills
- At least 3-5 years' experience in accounting field
Job Description:
- Liaise with local bank related transactions and requests.
- Knowledge in Performance Bonds, Letters of Credit a plus.
- Bank Reconciliations.
- Handles Fixed Assets Management, monitoring and monthly depreciations.
- Handles Prepaid Expenses and monthly amortizations.
- Project Costing and Sales monitoring monthly.
- Preparation of Sales Billings and submission to Clients/Customers.
- Handles Accounts Receivable, aging and collection monitoring.
- Handles Accounts Payable aging and monitoring payments to suppliers.
- Payroll Review, audit, reconciliation and Recording
- Experience in External Audit and Internal Audit.
- Monthly accruals, Provisions, bad debts and other schedules if any.
- Monthly and Yearly Books of Accounts closing process.
- Experience in preparation of Financial Statements a big plus.
- Enter PH transactions in Sage Accounting Systems
- Processing, filing, and submission of BIR, VAT, EWT, Withholding tax, Government licenses, permits, SEC, SSS, HMDF, Philhealth, and other government-related documents and returns.
- Prepares regular reports and summaries of accounting activities.
- Monitor Inter-company charges and reconciliation.
- Verifies recorded transactions and report irregularities to management.
- Prepares reconciliations of book of accounts.
- Experience in Smartsheet applications
- Other duties as required
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