
accountant
4 days ago
Key Responsibilities:
- General Ledger Management: Maintain and reconcile the general ledger, ensuring the accuracy and integrity of all financial transactions.
- Financial Reporting: Prepare and present accurate and timely financial statements, including balance sheets, income statements, and cash flow statements, in accordance with the Philippine Accounting Standards (PAS).
- Accounts Payable & Receivable: Oversee the full cycle of accounts payable and receivable, including invoicing, payment processing, and collection.
- Reconciliation: Conduct regular bank and credit card reconciliations to verify financial data and resolve any discrepancies.
- Tax Compliance: Assist in the preparation and filing of tax returns and ensure compliance with all relevant tax laws and regulations.
- Auditing: Support internal and external audits by providing necessary documentation, preparing schedules, and responding to auditor inquiries.
- Budgeting and Forecasting: Collaborate with other departments to assist in the preparation of budgets and financial forecasts.
- Expense Monitoring: Track and analyze company expenses, identifying areas for cost reduction and financial improvement.
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Quezon City, National Capital Region, Philippines Global Payments Inc. Full time $104,000 - $130,878 per yearDescriptionProduction and Financial Reporting:Ensure financial records comply with GAAP, federal and state regulations, and company policies.Prepare, monthly, and adjusting journal entries to maintain accurate financial records.Reconcile general ledger accounts with a focus on accuracy and timeliness, conducting root cause analysis to resolve...