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
File accounting records Minimum Requirements:
Bachelor's degree in Finance/Accounting/Banking, or equivalent experience
Must be a Certified Public Accountant
Highly organized, flexible, and ability to work in a fast-paced environment
Excellent time-management skills and strong organizational capabilities
Advanced knowledge of database software and spreadsheet software including Microsoft Office and
other business applications
Preferred Qualifications:
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