Accounting Associate
2 weeks ago
FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION
DUTIES AND RESPONSIBILITIES
ACCOUNTING AND FINANCIAL REPORTING
- Conducts month end closing activities such as journal voucher preparation and month end reports.
- Conduct balance sheet accounts reconciliations and analyses.
- Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FS
- Understand more complex accounting policies such as but not limited to PFRS 16.
PROJECT MONITORING AND REPORTING
- Create complete actual vs budget report for reconciliation with project development and cost monitoring groups.
- Prepare and monitor approved funding versus actual spending of the project.
REGULATORY COMPLIANCE
- Prepare tax returns such as Compensation, Expanded, DST, FBT, 0605 form in EFPS or in EBIR form.
- Prepare the relevant tax schedules like QAP, SLS/P, SAWT.
- Prepare BIR documentary requirements such as but not limited to Official and Acknowledgment Receipts, Billing invoices etc.
- Lead on the preparation of all requirements for LGU compliance.
- Prepare or generate books of accounts.
- Familiar with the list of requirements when filing FS to SEC, including the filing of annual Income Tax Return to BIR.
SYSTEMS PROFICIENCY
- Understand and effectively use the existing accounting system within the organization.
- Navigate, add, and update tasks on the Business-as-Usual Tool.
- Demonstrate an intermediate skill on MS office applications such as but not limited to MS Word, MS Excel MS PowerPoint MS Teams.
PAYABLE AND PAYMENT
- Review of charging/GL accounts used and budget review.
- Accounting and Financial Reporting
- BIR and LGU Regulatory Compliance
- Project Monitoring and Reporting
- Systems Proficiency · Payable and Payment
- Proficient in MS Word, MS Excel, MS PowerPoint, and MS Teams
QUALIFICATIONS
- Bachelor's degree in accountancy
- Professional license in Accountancy or any related finance certifications
- At least 1-3 years of related work experience in real estate, hospitality, high-rise and/or township developments
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