
General Accountant
4 days ago
· 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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