Accountant

2 days ago

Manila, National Capital Region, Philippines Primer Group of Companies Full time

Responsible for the effective and accurate processing, monitoring, and posting of all financial reporting and general ledger activities such as Fixed Asset Depreciation, Inventory Adjustments, Bank Reconciliation, Account Validation, Financial Statement, and submission of statutory requirements.

Duties and Responsibilities:

  • Responsible for the checking and correction of the accumulated depreciable expenses of the assets for different business units.
  • Performs accurate validation and correction of inventory adjustment entries and clean-up.
  • Prepares the reconciliation of books versus bank records for different business units.
  • Responsible for the validation and correction of income and expense related transactions and clearing accounts.
  • Ensures timely and accurate submission of complete management/financial reports (ie. balance sheet and income statement).
  • Performs accurate and timely submission of complete statutory requirements (ie. Tax reports).
  • Performs other relevant tasks that may be assigned from time to time.

Qualifications:

  • Graduate of Bachelor of Science in Accountancy
  • Board of Accountancy (BOA) accredited is preferred
  • At least 5 years accounting related experience
  • At least 3-4 years financial reporting related experience
  • At least 1 year experience in any automated accounting system
  • Proficient in Excel and knowledgeable in other Microsoft applications such as Word, PowerPoint, etc and related accounting/ERP programs, preferably NAV system
  • With experience in intercompany transactions and eliminating entries for consolidated financial reporting
  • Good in financial analysis
  • Certified Public Accountant

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