Accounting/Treasury Staff
1 week ago
Duties & Responsibilities:
- In charge of the day-to-day accounting functions and consolidate all accounting reports (accounts receivables, accounts payables, tax compliance, payroll, etc.)
- Provide timely submission of BIR/SEC & other compliances report & requirements in accordance with accounting team endorsement and facilitation
- Creating, recording, and updating daily transactions like expense reports
- Assist with the month-end and year-end closing of accounts by reconciling accounts and preparing journal entries
- Preparing of Projections/Forecast (Cash Flow, Income) quarterly & annually
- Preparation of employees' payroll (compensation & benefits)
- Prepares and calculates Government Contributions, Loans, and other BIR payments through Online Banking System
- Timely processing of payments for administrative expenses disbursement and payments
- Maintain proper documentation for all accounts released and protects all accountable documents in custody, such as cash, official receipts, records, cash cards, passbooks, keys, and other supporting documents
- Ability to hand sensitive & confidential information
- Other duties as assigned
Job Qualifications & Skills:
- Graduate of BS Accountancy or any related course.
- With at least 1 year experience in an accounting-related position.
- Must be a critical thinker and analyzer.
- Must be keen on details and excellent in time management.
- Team player with the ability to multitask, as well as can work under pressure.
- This role will be directly reporting to the Operations Manager & CEO.
- Willing to start immediately.
Work Setup: Full-Time, Onsite Work
Schedule: Monday to Friday, 8:00 AM to 5:00 PM (8 hour shift)
Office Address: Ermita, Manila
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