Accountant

6 days ago

Bonifacio Global Metro Manila, Philippines Union Wave Trading Company Inc. Full time ₱600,000 - ₱1,200,000 per year

Qualifications:

  • Graduate of BS in Accountancy or any related course
  • License as CPA will be an advantage but not required
  • At least 1-3 years of work experience in similar role.
  • Exceptional attention to details and accuracy in figures
  • Knowledge in the different accounting facets
  • Good communication skills (oral and written)
  • Proven experience in preparing Financial Statements and filing of BIR Tax Returns
  • Background from Trading and Importation will be an advantage
  • Computer literate (knowledgeable with MS Office applications especially Excel)
  • Knowledge in using systems such as MYOB and other similar applications is an advantage
  • Willing to work in BGC, Taguig City

Responsibilities:

1) Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

  • Recording of Sales and Purchases
  • Preparation of Check Vouchers & Recording of Cash Receipts
  • Ensure the timely and proper recording of journal/adjusting entries
  • Coordinate with the site personnel to ensure the timely submission of reports
  • Generate supporting schedules to counter check the current balance of accounts
  • Reconciliation of cash balance per books as against balance per cash position
  • Generate draft financial reports (BIR & Management)

2) Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.

  • Prepare tax computation using the template
  • Timely filing and payment of BIR taxes in the EFPS
  • Ensure timely payment of quarterly business tax
  • Prepare the requirements for renewal of business tax

3) Monthly checking of vouchers & supporting attachments

  • Check if the vouchers filed are complete
  • Check if the payments are issued with proper receipts
  • Monitor the unliquidated advances and follow-up for the liquidation

4) Preparation of reports for Annual Financial Audit

  • Generate draft financial statements
  • Prepare schedules & supporting documents as requested by the auditor. Closely coordinate with the auditor during the fieldwork

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