Accountant/Bookkeeper

2 days ago

Taguig, National Capital Region, Philippines Wizard Group Corp. Full time ₱144,000 - ₱250,000 per year

Role Overview:

We are looking for an accountant/ bookkeeper or accountant to process day to day accounting transactions

Responsibilities:

A. Sales

  • Producing Sales Invoices

Monthly Contracts

Quarterly contracts


B. Purchasing

  • Producing Purchase Orders
  • Posting Purchase Invoices

C. Credit Control

  • Preparing Statements
  • Chasing outstanding monies

D. Bookkeeping

  • Nominal Adjustments for reporting
  • Intercompany Transfers
  • Currency FX transactions

E. Budgets

  • Preparing Budget Analysis
  • Forecasting Reports

F. Monthly Reporting

  • Preparing Monthly reports for management
  • Purchase Ledger
  • Sales Ledger
  • Budgets
  • Forecasting
  • PNL
  • Draft Accounts

G. Expenses

  • Processing general expense claims
  • Processing Company Credit Cards

H. Banking

  • Bank Reconciliation
  • Sending Payments (Suppliers, staff, inter company transfers)
  • Liaison with Bank

I. Wages

  • Liaison with HR and external accountants

Requirements:

  • 2+ years knowledge of computerised accounting platform (Sage preferable , Xero)
  • 5+ years experience in bookkeeping
  • Must have intermediate to advanced MS Excel skills
  • Excellent English communication skills
  • Proficiency in Xero is preferred

Work Location: BGC Taguig (Full time on-site)

Work Schedule: Monday to Friday, 8:30AM - 5:30PM (PH Time)

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance

Work Location: In person

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