Accounting Associate

14 hours ago

Cebu City, Central Visayas, Philippines Global Healthcare Resource Phils Inc Full time ₱240,000 - ₱300,000 per year

Essential Functions/Position Responsibilities

  • Record day-to-day financial transactions and complete the posting process in QuickBooks for both sites including uploading of supporting documents.
  • Prepare lapsing schedule for fixed assets.
  • Reconcile VAT, Expanded withholding tax, payroll taxes and government remittances with records in QuickBooks.
  • Collaborate with different concerned departments for verification of financial documents when necessary.
  • Maintain updated internal records and BIR Books of Accounts.
  • Provide quality financial service ensuring accurate maintenance of general ledger, accounts payable aging, accounts receivable aging, schedule of funds received and other pertinent subsidiary schedules.
  • Perform month-end financial processes, accruals, reconciliation, etc. and provide accurate Financial Reports.
  • Maintain an organized and neat file of financial records including pertinent vendors contracts and all government reports.
  • Assist in the review and processing of vendor's invoices before payment processing.
  • Assist in the preparation of schedules for E-gov payments.
  • Assist in the recording of transactions in BIR off-line modules.
  • Assist Senior Management for any periodic reports, trackers, and required reconciliations.
  • Assist in other day-to-day operations of the Finance Department and ensure the strict implementation of company accounting policies, procedures, and practices.

Hiring Requirements/Preferences

  • Education: Preferably graduate of BSA or any business-related course.
  • Exposure to record-keeping and accounting software is an advantage.
  • Adequate knowledge in GAAP and Philippine Reporting Standards.
  • Adequate knowledge in MS excel and power point presentation.
  • Analytical and extremely detailed oriented
  • Time conscious and can work under pressure and with minimum supervision.
  • Self-motivated and a team player

Job Types: Full-time, Permanent

Pay: Php20, Php25,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Work Location: In person

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