Financial Reporting Accountant

2 weeks ago

Makati City, National Capital Region, Philippines inspiro Full time ₱80,000 - ₱120,000 per year

Job Desription

  • Prepares bank reconciliation statements
  • Prepares & files monthly tax returns such as Expanded/Compensation, VAT
  • Prepares lead schedules for certain accounts and consolidates other lead schedules
  • Monitors clearing account and performs appropriate action to clear out balances (incl. booking of entries or informing revenue accounting of open items)
  • Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of interests, and other monthly recurring transactions
  • Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances
  • Prepares monthly PEZA Local Processing
  • Coordinates effectively with different groups within Finance and Accounting group and/or other departments to accomplish tasks on a timely manner.
  • Inputs data on various SAP Masterfile, which includes vendor masterfile, customer masterfile, and cost centers
  • Recommends and implements relevant, efficient, and effective initiatives to improve work flow and to streamline accounting closing cycle
  • Exerts all efforts, exhausting various possibilities to provide the service to internal and external clients within the agreed guidelines and standards
  • Generates and gathers various data and analyzes it as may be needed and requested by different units, and assesses its accuracy, validity and integrity
  • Prepares, corresponds and generates reports for internal and or external clients in a timely manner and in accordance with set standards.
  • Communicates clearly and articulately in all situation, may it be for internal or external clients; ensuring that all ideas and information are well expressed and understood.
  • Makes decisions in a timely manner and according to approved level of authority
  • Effectively and contructively shares ideas and information to the team for its continuous development.

Work Arrangement

  • Onsite
  • HMO Upon Hire
  • Paid Overtimes
  • Package of 20k-26k (Negotiable)

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