JOB DESCRIPTION:

An Accountant manages the day-to-day accounting functions, maintains accurate financial records, and ensures compliance with internal controls and relevant tax regulations. This role involves processing financial transactions, performing regular account reconciliations, preparing trial balances, and assisting with financial reporting. Working closely with senior accounting staff and finance management, the candidate will support audit processes, maintain general ledgers, and help monitor budget and cash flow activities.

JOB QUALIFICATIONS:

●Bachelor’s Degree in Accountancy.

●Candidate must possess a Bachelor’s Degree in Accountancy.

●Must have passed the CPA licensure examination.

●Minimum of Five (5) years’ work experience in the related field is required.

●Female applicants only, aged 30-35 years old.

●Proficient in Quickbooks system and MS Office application such as MS Word and Excel.

●Knowledgeable in Philippine Taxation system.

●Able to work under pressure and tight deadline.

●Required language(s): English, Pilipino.

●Applicant must be willing to work in Makati City.

●Can start immediately (ASAP).

●Full-time position(s) available.

JOB RESPONSIBILITIES:

• General Ledger & Recordkeeping: Maintain and update general ledger accounts, record journal entries, and ensure the accuracy of financial data.
• Financial Reconciliations: Perform regular bank reconciliations, vendor statement reconciliations, and balance sheet account analysis to identify and resolve discrepancies.
• Accounts Payable & Receivable: Oversee vendor payments, manage customer billings, process invoices, and ensure timely collection of receivables.
• Financial Reporting & Closing: Assist in preparing monthly, quarterly, and annual trial balances, financial statements, and internal financial management reports.
• Tax Preparation & Compliance: Help prepare routine tax filings (e.g., sales tax, VAT, payroll taxes) and ensure strict adherence to local and national regulatory standards.
• Audit Support: Gather documentation, prepare supporting schedules, and assist external and internal auditors during annual financial audits.