Accounting Associate

Job Summary:

• Balance and reconcile accounts, prepare reports, collect and maintain detailed records. Review and update information in accounting systems, perform analyses, and verify data for accuracy and completeness.
• Play an integral role in the monthly financial close process by preparing and reviewing account reconciliations as well as analyzing data and journal entries

Job Description:

• Fill in timely and accurately accounting data received from the client
• Provide bookkeeping services such as bank reconciliation, reporting data entry and checking
• Prepare tax and government remittances forms and filing
• Prepare check vouchers, check and process payments
• Prepare and review of monthly financial statement with Bank Recon, Expense Report and Lapsing
• Review monthly government statutory compliances (SSS,PHIC,HDMF)
• Review and file - monthly & quarterly tax compliance with attachments (1601's,2550M/Q, 1702Q)
• Assist end to end process of disbursements (including Fund request & AP Monitoring)
• Monitor - Update Book of Accounts
• Perform any other tasks that may be assigned from time to time

Job Specifications:

• Graduate of Bachelor of Science in Accountancy
• Preferably with 2-5 years experience
• Must be a Certified Public Accountant
• Knowledgeable with Xero, QB, NetSuite, SAP, Oracle
• Must have good English communication skills
• Ability to handle multiple tasks and simultaneous assignments
• Ability to interact professionally with all levels of the organization