Accountant

2 weeks ago

Makati City, National Capital Region, Philippines GULLIVER INTEGRATED OUTSOURCING, INC. Full time ₱900,000 - ₱1,200,000 per year

Job Overview:

A Senior Accountant plays a crucial role in managing an organization's financial processes, ensuring accuracy, compliances with relevant laws and regulations, and providing valuable financial insights to support decision-making.

Key Responsibilities:
  • Financial Reporting: Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements. Ensure accuracy and compliance with Generally Accepted Accounting Principles (GAAP).
  • Compliances and Regulations: Full compliances with Government Regulating bodies such as but not limited to Bureau of Internal Revenue (BIR), Securities and Exchange Commission (SEC).
  • General Ledger Management: Maintain and reconcile the general ledger accounts. Record journal entries and adjust entries as necessary to maintain accurate financial records. Prepare month end summaries, journal entries and financial statements. Prepare accrual adjustments for revenue, fixed assets, liabilities, prepaid expenses, maintain AP/AR ledgers.
  • Financial Analysis: Conduct in-depth financial analysis, interpret financial data, and provide insights to management for informed decision-making. Identify cost-saving opportunities and process improvements. Prepare Activity based costing and analysis.
  • Account Reconciliation: Reconcile various accounts, including bank accounts, accounts receivable, and accounts payable. Investigate and resolve discrepancies as needed. Perform account, bank, credit card and payroll reconciliation, transaction categorization and cleanup of transaction description.
  • Organize and documents keeping: Organize and ensure records are readily available.
QUALIFICATIONS AND REQUIREMENTS
  • Bachelor's degree in Accountancy, CPA not required but an advantage
  • At least 2 years of work experiences
  • Strong knowledge in BIR and SEC compliances and reports
  • Excellent analytical and problem-solving skills
  • Strong attention to detail and accuracy
  • Knowledge in Accounting software is specially QuickBooks is an advantage
  • Organize with commendable work ethics
  • Willing to work on site

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