Financial Reporting Specialist
3 weeks ago
About the Role
This is a full-time on-site role for a financial professional located in Mandaluyong. The successful candidate will be responsible for financial statements, journal entries, and financial reporting. The individual will also be responsible for managing accounting and finance-related tasks for the company.
Responsibilities
1. Prepare journal entries for semi-month mandatory government contribution of project with In-House, prepare bank reconciliation statement monthly and prepare data for financial statement ratio analysis.
2. Staff, Accrual of HMO if any, Lapsing, 13th month pay and Payroll.
3. Review journal entries of SOA, Disbursement, Collections, Liquidations and Accounts payable voucher.
4. Review and maintain books of accounts and defines bookkeeping policies and procedure.
5. Review all Assets, Liabilities, Fund Balances, Revenue, Cost of Revenue, Administrative and Operating Expenses accounts using accounting system.
6. Preparation of schedule of accounts on Assets, Liabilities, Fund, Balances, Revenue and Administrative and Operating Expenses.
7. Maintain and balance general ledger by preparing trial balance and reconciling entries.
8. Assist External Auditor for the preparation of annual Audited Financial Statement.
9. Ensure that a master file of all statements of account, Vouchers, Official Receipts, BIR Returns and other financial records are kept and maintained properly.
Requirements
1. Proficient in Financial Statements, Journal Entries (Accounting), and Accounting
2. Experience in Finance and Financial Reporting
3. Bachelor's degree in Accounting, Finance, or related field
4. Attention to detail and ability to work under pressure
5. Excellent analytical and problem-solving skills
6. Effective communication and interpersonal abilities
7. Proficient in using software programs such as QuickBooks, Microsoft Office Suite, and other accounting software
8. CPA certification is a plus
Payroll
Auditing
Working Hours and Pay
Working hours: Monday-Friday 8am to 5pm and Saturday 8am to 12nn
Rate: 25,000 -30,000 basic pay
Industry: Facilities Services
Employment Type: Full-time
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