General Accountant

4 days ago


Ortigas, Philippines JK Capital Finance Full time ₱900,000 - ₱1,200,000 per year

· Ensure that all transactions such as Sales, Collection and Interest Income are recorded properly

o Review collection transactions and ensure recording in CRB daily

o Review and ensure correct recording of Accounts Payable Vouchers entries daily

o Ensure proper recording and timely liquidation of Cash Advances

· Assist the Accounting Manager and Assistant Accounting Manager in the closing books of accounts

o Prepare Bank Reconciliation monthly

o Review Accuracy of Statement of Accounts vs. Loan Portfolio Balance vs. Staging of Account weekly every Friday

· Account Reconciliations

o Reconcile balance sheets account monthly

o Maintain reconciliation of ledgers and subsidiaries

· External Reporting

o Assist Accounting Manager and Assistant Accounting Manager in coordinating with external and government auditors

o Preparation of reports as may be required by external or government auditors

o Assist and ensure compliance with government requirements such as BIR, SEC and LGU

· Mainly in-charge in the analysis of Financial Statements of Customers.

o Analyze aging of receivables, accounts payable and loans payables

o Determine working capital turnover such as receivable, inventory and payable turnover.

o Analyze cashflow and capacity of clients

Qualifications:

  • With at least 2 years experience working in any banking or financial industry
  • Preferably a CPA

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Health insurance
  • Life insurance
  • Paid training

Work Location: In person



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