Accounting Officer

4 days ago

Paranaque City, Calabarzon, Philippines D.M. Wenceslao & Associates Inc. Full time ₱120,000 - ₱180,000 per year

JOB DUTIES & RESPONSIBILITIES

  • To ensure that the accounting personnel is able to adequately contribute in the attainment of the company's objectives by effectively and efficiently executing accounting systems and principles.
  • To assist the Accounting Head in its decisions affecting operations by providing accurate and timely financial information, such as balance sheet, income statement, and cash flow/position.
  • To help monitor collections, disbursements and other payables.
  • Checks the Billing Statement prepared by the Accounting Staff.
  • Reviews Aging of Accounts for possible issuance of demand letter for delinquent accounts.
  • Monitors bank deposits and cash flow.
  • Reviews and discusses with Accounting Head any concerns with the reconciling items, such as variances/discrepancies.
  • Ensure proper recording of all disbursements and other transactions.
  • Monitors check usage and issuance.
  • Monitors Petty Cash and Cash Advance.
  • Reviews payroll summary prior endorsing to Accounting Head.

JOB QUALIFICATIONS

  • BS In Accountancy
  • At least three to five (3-5) years of experience in the same field
  • Computer literate, proficient in Excel/Spreadsheet
  • Leadership skills
  • Can work under pressure
  • Flexible and patient
  • Must be organized
  • Knowledge in accounting and financial analysis and control

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