Motoitalia Philippines Inc. Accounting Analyst

Accounting Analyst

₱15-20K[Monthly]

On-site - San JuanFull-time3-5 Yrs ExpBachelor

Job Description

CoordinationTime ManagementRecords ManagementMonitoringCommunication Skills Analytical Skills Stress ManagementResourcefulnessMulti-tasking SkillsResearch and Resolution Skills

Description

Records journal entries (accruals) and ensures the accuracy of information through monthly analysis.
Reconciles assigned general ledger accounts by company policies
Determines adjustment required and prepares journal entries for related account activity
Coordinates assigned reporting as needed, related to assigned accounts and activities
Provides account schedules, and other reports needed by the accounting head
Monitors accounting controls to ensure accurate and timely financial records
Provides accounting assistance to internal and external auditors
Prepares various correspondences to banks and suppliers needed in the audit process
Prepares various account schedules needed by the external auditor
Prepares various supporting documents needed by the auditors
Reconciles cashier report with the actual deposited amount in the bank
Receive collection reports, deposit slips, credit card slips, post-dated checks, and duplicate copies of OR from their cashier
Checks and compares collection report with the deposit clip
Reconciles recorded bank with actual transactions as seen in the bank statement or passbook.
Compares dates and amounts of daily deposits shown in the bank statement with records in the books
Compares checks number and amounts of cleared checks with the records in the books
Reviews and records bank transfers and withdrawals such as charges, client deposits, and other loan payments
Checks and compares credit card slips received with the collection report. Maintains a monitoring report for easy reference
Posts journal entries in the accounting defined system (ERA) of actual deposits in the bank
Records post-dated checks in a defined system (ERA). Maintains a monitoring report for easy reference
Records bank charges incurred in credit card transactions in the accounting defined system (ERA)

Requirements

Bachelor's Degree; in finance or accounting or other related field.
3+ years of fixed asset / general ledger experience within a large corporate environment.
Able to deliver effective results, meet deadlines and targets.
High attention to detail.
Excellent verbal and written communication skills.

DAISY JULIAN

Motoitalia Philippines Inc.HR Supervisor

Active this month

Working Location

324 Ortigas Ave. 324 Ortigas Ave, San Juan, 1504 Metro Manila, Philippines

Benefits

Employee Recognition and Rewards
Commission, Annual Appraisal, Incentives
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Philhealth, SSS/GSIS
Insurance Health & Wellness
Health Insurance
Professional Development
Job Training
Time Off & Leave
Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave