Accounting Officer
2 days ago
- Recording and Posting Transactions
- Ensure transactions are recorded following company policies and controls.
- Record daily financial transactions (journal entries) in accounting software (e.g., SAP, QuickBooks, Xero).
- Maintain general ledger accounts.
- Month-End and Year-End Closing
- Assist in the preparation of monthly, quarterly, and annual financial reports.
- Ensure proper cut-off and accruals of expenses and revenues.
- Bank Reconciliation
- Prepare and reconcile bank statements with company records.
- Accounts Reconciliation
- Reconcile subsidiary ledgers to general ledger accounts.
- Analyze and monitor balances for accuracy.
- Financial Statement Preparation
- Assist in preparing financial statements in compliance with PFRS.
- Coordinate with auditors during internal or external audits.
- Regulatory Compliance
- Ensure compliance with BIR (Bureau of Internal Revenue), SEC, and other local government requirements.
- Help prepare BIR returns (e.g., VAT, Expanded Withholding Tax, Income Tax) as needed.
- Fixed Asset Management
- Track and record fixed asset acquisitions, depreciation, and disposals.
- Intercompany and Related Party Transactions
- Record and reconcile intercompany transactions if part of a group of companies.
- Documentation and Filing
- Maintain orderly records and documentation to support accounting entries and audits.
- Support Internal Controls
Job Type: Full-time
Pay: Php35, Php40,000.00 per month
Benefits:
- Promotion to permanent employee
Work Location: In person
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