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Corporate Accounting Associate

2 weeks ago

Muntinlupa City, Philippines Filinvest Group Full time

Filinvest Company: Filinvest Hospitality Corporation

Job Description:

ACCOUNTING AND FINANCIAL REPORTING

  • Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
  • Record financial transactions, including journal entries and adjustments.
  • Ensure accurate and timely financial and closing reporting and submission to relevant agencies.
  • Prepare financial statements, such as income statements, balance sheets and cash flow statements in a timely and accurate manner.
  • Investigate and resolve discrepancies found on the ledger with the team.
  • Assist in development and implementation of new procedures and features to enhance the workflow of the department.
  • Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures.

BUDGETING AND FORECASTING

  • Collaborate with all departments to work in the budgeting and forecasting activities.
  • Monitor actual performance against budgets and forecasts.
  • Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized.
  • Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise.
  • Monitor budget reallocation and update movements in the accounting system.
  • Prepare cash flow positions to identify related borrowing needs, and available funds for investment.

REGULATORY COMPLIANCE

  • Participate in the annual audit requirement by providing information, documents, and answers to auditors.

Job Qualification

  • Bachelors degree in accountancy
  • Professional license in Accountancy is preferred.
  • At least 2 years of related work experience in private or public practice or corporate accounting.