Accountant (CPA) open for fresh CPAs

2 days ago

Paranaque City, Calabarzon, Philippines D.M. Wenceslao & Associates Inc. Full time ₱250,000 - ₱500,000 per year

Job Description:

  • Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.
  • Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company's bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.
  • Review and approve vouchers for payment.
  • Reviews original entries into the accomplished forms of the Accounting software before posting.
  • Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any
  • Prepare and monitor departmental budget.
  • Analyze and evaluate financial reports and recommend intervention to functional head.
  • Prepares adjusting entries for monthly financial closing process.
  • Conducts reconciliation of intercompany advances.
  • Maintains lapsing schedule of company fixed assets.
  • Extract records and ensure accuracy of entries inputted in the Accounting system.
  • Ensure compliance with the government agencies by timely preparation and submission of mandatory reports.
  • Checks payroll register submitted by payroll master.
  • Prepare and process reports needed for audit requirements.

Minimum Qualifications

  • Must be CPA
  • No experience required

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