Financial Accountant

2 weeks ago

Pasay, National Capital Region, Philippines Private Advertiser Full time ₱600,000 - ₱800,000 per year

Financial Accountant reports to the Finance Manager, assisting to oversee the Accounts department.

This role will have the direct responsibility for managing company financial affairs; includes budget

projection, costing analysis; financial/management reporting & Auditing.

Duties and key responsibilities


• Daily Bank Reconciliation and Monthly Credit Card Reconciliation


• Verification and booking Employee Expense Report and G&A expenses


• Fixed Assets Booking – Depreciation


• Cashflow Projection – Weekly


• Support Finance Manager to supervise Accounts Payable and Accounts receivable


• Local tax law Compliance (VAT/Corporate tax/GST/WHT) – Reconciled Trial Balance

with returns


• Balance Sheet Reconciliation (Prepayment, Accrual, Provisions)


• Weekly discussion with Sales team and Country Manager on AR and AP Report


• Preparation of month end and various management reports


• Assisting in Internal and External Audit Requirement


• Provide support during Budgets and other Project


• Other accounting tasks as directed by the Finance Manager

Skills and Experience

➢ Minimum 4-5 years' work experience in Accounting in the Freight forwarding industry

preferable.

➢ Experience in Financial Accounting, Planning and Analysis essential

➢ Degree in Accountancy and preferably pursuing CPA

➢ Strong MS Office skills including Microsoft Excel, Word, and Outlook & Accounting

Software

➢ Ability to efficiently adapt to new software systems.

➢ High attention to detail

➢ Excellent written and verbal communication skills & stakeholder management skills

➢ A great attitude, proactive and self-motivated individual.

➢ Positive attitude and strong work ethic

➢ Excellent time management and organisational skills.

➢ Pre-existing knowledge of air and sea freight shipping terms is preferred.

➢ Ability to function independently as required.

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