Accountant

2 days ago

Caloocan City, National Capital Region, Philippines Joseph Grain Full time ₱150,000 - ₱300,000 per year
General Duties:
  • Prepare and analyze monthly, quarterly, and annual Financial Statements (FS) – Balance Sheet, Income Statement, Cash Flow, Statement of Changes in Equity.
  • Ensure compliance with Financial Reporting Standards and company policies.
  • Handle reconciliation of accounts (bank reconciliation, accounts receivable/payable, intercompany balances).
  • Assist in budgeting, forecasting, and management reports through QuickBooks-generated data.

BIR-Related Responsibilities
  • Monthly, Quarterly and Annual BIR Reports

Financial Statements & Reports
  • Preparation of FS
  • Prepare management reports (sales analysis, cost monitoring, budget variance reports) with QuickBooks data exports.

Other Key Responsibilities
  • Inventory & Asset Management – Monitor and record inventory transactions, fixed assets depreciation, and disposals using QuickBooks.
  • Internal Controls – Implement accounting controls and safeguard company assets.
  • Coordination with External Parties – BIR examiners, SEC, banks, suppliers, clients, and auditors.

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