Senior Accounting Associate

2-3 years
13 days ago
Job Description

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

Detailed 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

Perform any other tasks that may be assigned from time to time Qualification Requirements:

Graduate of Bachelor of Science in Accountancy

Preferably with 2-3 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 interact professionally with all levels of the organization

Preferably with experience in leading a team.