accounting officer

2 days ago

Ayala Alabang, National Capital Region, Philippines Thermal Solutions, Inc Full time ₱104,000 - ₱130,878 per year

Accounting Clerk

·     Qualifications:

  • Graduate of BS Accountancy, BS Accounting Technology, or BSBA in Financial Management or related courses
  • With at least one to two years' experience.
  • Proficient in Microsoft Office specially MS EXCEL and willing to learn QuickBooks.
  • Willing to work in Makati City CBD ( AXA Life Centre, Gil Puyat Ave cor. Tindalo St.)

Job Description:

  • Preparation of accounting documents. Mostly Liquidations of Cash Advances
  • Encoding using QuickBooks
  • In charge of Stock Inventory among others

  • And other tasks that will be assigned by the Finance/Accounting Manager.

  • Handles the month end closing reports.

  • Prepare monthly financial statements (Balance Sheet, Profit and Loss, Cash Flow)
  • Prepare special monthly reports like Villa Owners Financial Statement, Staff Cost Summary and others
  • Prepares accurate and timely Daily Revenue Report
  • Supports the completion of all balance sheet accounts reconciliation on a monthly basis and prepares the necessary adjustments.
  • Coordinates with tax and accounting issues identified and noted in the daily reclassification and review of revenue transactions
  • Assist Management in analysis of accounts as business partner supporting various finance initiatives and projects.

Who We're Looking For:

  • With experience handling a team
  • Preferably with experience in regional finance set up
  • Strong knowledge of financial reporting standards and tax regulations.
  • Proficiency in financial software and advanced MS Excel skills.
  • Excellent analytical, problem-solving, and organizational skills.
  • Strong communication and team collaboration abilities.

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