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, checks 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
Job Specifications:
Graduate of Bachelor of Science in Accountancy
Preferably with 3-5 years experience
Must be a Certified Public Accountant
Knowledgeable with Xero, QB, NetSuite, SAP, Oracle
Can work with minimal supervision
Must have good English communication skills
Ability to handle multiple tasks and simultaneous assignments
Ability to handle pressure well
Ability to interact professionally with all levels of the organization
