Sr. Accounting Officer

7 days ago

Makati City, National Capital Region, Philippines Elite Havens Full time ₱900,000 - ₱1,200,000 per year

Are you detail-oriented, analytical, and passionate about numbers? Do you thrive in a fast-paced environment and have a knack for ensuring financial accuracy? If you're ready to bring your expertise to a dynamic team, we want YOU as our next
Senior Accounting Officer.

Senior Accounting Officer will handle Japan affiliated company. This position will be based in Makati Head Office. You will handle month end closing of books, collections, disbursements, bookkeeping, tax, internal & external audit, compliance and other day-to-day accounting and finance operations of Japan entity.

Elite Havens
is a leading leading provider of luxury vacation villas in Asia, committed to excellence and innovation. We are seeking a dedicated Accountant to manage our financial operations and ensure the integrity of our accounts.

Job Description:

  • Handles the month end closing reports of Japan entity.
  • Prepare monthly financial statements (Balance Sheet, Profit and Loss, Cash Flow)
  • Prepare special monthly reports like Villa Owners Financial Statement, Staff Cost Summary and others
  • Prepares accurate and timely Daily Revenue Report
  • Supports the completion of all balance sheet accounts reconciliation on a monthly basis and prepares the necessary adjustments.
  • Coordinates with tax and accounting issues identified and noted in the daily reclassification and review of revenue transactions
  • Preparation of weekly report to Online Travel Agencies
  • Assist Management in analysis of accounts as business partner supporting various finance initiatives and projects.

Who We're Looking For:

  • A Certified Public Accountant (CPA) license is required.
  • XERO
    Certified (Preferably but not required)
  • With experience handling a team
  • Preferably with experience in regional finance set up
  • Strong knowledge of financial reporting standards and tax regulations.
  • Proficiency in financial software and advanced MS Excel skills.
  • Excellent analytical, problem-solving, and organizational skills.
  • Strong communication and team collaboration abilities.

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