Responsible for applying accounting principles and procedures to analyze financial information, and prepare accurate and timely financial reports and statements.
- Facilitate and complete monthly close procedures
- Prepare monthly bank reconciliations and tax computations (e.g. Income Taxes/Withholding Taxes)
- Maintain updated records of transactions in the Books of Accounts ( e.g. Cash Receipts Book, Cash Disbursement Book, Subsidiary Ledgers, etc.)
- Prepare journal entries and reconcile general ledger and subsidiary accounts
- Prepare financial statements and supporting schedules according to monthly close schedule (e.g. Accounts Receivable, Accounts Payable, etc. ) including distribution of monthly expenditures per team/department
- Prepare audit schedules for external auditors and assist with accounts reconciliation
- File Annual Financial Statements to BSP/SEC and ensure all company's financial reporting deadlines are met
- Daily vouching of accounting documents (e.g. check vouchers, official receipt, etc.) and ensure that filing of these documents are in placed
- Check and update customer ledgers and ensure accuracy and reliability of their information.
- Other tasks that may be assigned from time to time that will support organizational goals and objectives
Minimum Qualifications
- A Bachelor's degree in commerce with emphasis in accounting or finance;
- Strong understanding of accounting theory and 1 year of experience in the financial reporting area
- Highly detail-oriented and organized in work
- Ability to meet assigned deadlines
- Proficient with Microsoft office Applications
- Strong communication skills
- Ability to multi-task, work under pressure
- Integrity, Diligence, Customer Focus, Teamwork, Innovation and Selflessness
