Compliance Officer

7 days ago


Pasig, National Capital Region, Philippines Optimum Securities Corp Full time

**About Us:**

Optimum Securities Corp is a reputable financial institution dedicated to providing exceptional service to our clients. We are committed to building long-term relationships based on trust, integrity, and expertise.

Accounting Staff Job Description:

We are seeking an experienced Accounting Staff member to join our team. The successful candidate will be responsible for preparing and submitting financial reports, processing daily accounts payable and receivable, managing bank statements, and maintaining accurate records.

Key Responsibilities:

  • In Charge of Monthly, Quarterly, Semi-Annual & Yearly Compliance Reports: Prepare and submit these reports to regulatory bodies in a timely manner.
  • Process Check Vouchers and Monitor Collections: Process daily check vouchers, monitor collections from clients, and ensure that all accounts payable and receivable are up-to-date.
  • Review Bank Statements: Download and review monthly bank statements to ensure accuracy and detect any discrepancies.
  • Prepare Accounts Receivable & Payable Reports: Prepare monthly reports on all accounts receivable and payable, providing insights into our company's cash flow.

Required Skills and Qualifications:

  • Knowledgeable in Terms of BIR Compliance: Must have extensive knowledge of BIR compliance regulations and be able to apply them in their work.
  • Attention to Detail: Must be meticulous and detail-oriented, with a strong focus on accuracy and precision.
  • Excellent Communication Skills: Must be able to effectively communicate with colleagues and stakeholders, both verbally and in writing.

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