Responsibilities:
Maintain general ledger accounts by reconciling
accounts receivable detail and control accounts, adjusting entries for
amortizations prepaid, analyzing and reconciling retainage and accounts payable
ledgers, preparing fixed asset depreciation and accruals
Maintain financial records for subsidiary companies by
analyzing balance sheets and general ledger accounts
Reconcile general and subsidiary bank accounts by gathering
and balancing information
Maintain accounting controls by following policies and
procedures, compliance, and local financial legal requirements
Secure financial information by completing database back-ups
Prepare month end, quarter-end and year-end schedules for
account receivables, pre-payment, deposits, accrual, other sales on tax,
inventory count and control, update unit cost to inventory items
Process check payments to vendors/suppliers
Process payroll and generate pay slips
Filing of all government contributions/compliance (business
permit, contributions i.e SSS, Philhealth, Pag-ibig)
Record daily sales and generate financial report
File accounting records
Qualifications:
Bachelor's degree in Accountancy or any related field
Preferably passed CPA
At least 2 years working experience
Good written and verbal communication skills
Job Features
- SSS
- Junior Level/ 0-2 Years...
- Accounting / Finance
- Accounting Staff /...
- fulltime
- Others
- Pasig City
- Open 8 AM
- Close 5 PM
- Business
- English
- General IT Services
Company Features
- Philhealth
- HDMF