- Perform and review core accounting functions for AIQUE Group.
- Maintain the general ledger, ensuring all entries are accurate and in accordance with accounting standards.
- Prepare and review balance sheet reconciliation schedules and periodic vendor reconciliations.
- Generate and analyze monthly balance sheet and profit & loss reports.
- Oversee VAT, withholding tax, transfer pricing, and corporate tax reporting.
- Demonstrate comprehensive knowledge of Philippine tax regulations including VAT, withholding tax, and corporate tax requirements.
- Supervise intercompany transactions and monthly accruals for non-procurement expenses.
- Conduct month-over-month financial analyses and reviews.
- Ensure adherence to local accounting standards and resolve related issues.
- Collaborate with the Shared Services team on financial reporting and control compliance.
- Review vendor aging reports to validate liabilities and follow up on long-overdue items.
- Prepare statutory financial statements and support external audits.
- Continuously assess and improve the financial close process.
- Serve as a subject matter expert for key financial systems, and maintain related SOP documentation.
- Demonstrate proficiency in ERP systems for financial operations and reporting.
- Participate in various finance-related projects as required.
- Prepare and post journal entries (e.g., accruals, prepayments, depreciation, payroll)
- Perform monthly and year-end closing activities and reconciliations
- Reconcile key accounts such as bank, intercompany, payroll, and advances
- Support internal and external audits by providing required schedules and documents
Education
Bachelor's degree in Accounting, Finance, or related field.
Experience
Experience issuing service-based or time-based client invoices
Minimum of 3-5 years of general accounting experience is required.
