Financial Accountant
Job Description
Description
- Prepares monthly, quarterly and annual Financial Statements both for General Acct., Acctg. System and Management Acctg.
- Prepares Monthly Management Reports and other management reportorial requirement
- Maintains and updates monthly the subsidiary ledgers of balance sheet accounts
- Ensures the GL control accounts tally with the respective subsidiary ledgers
- Prepares supporting schedules for monthly financial statements and management reports
- Prepares monthly bank reconciliation statement and the corresponding Journal voucher
- Review correctness and recorded transactions and prepares Journal Voucher for any adjustment
- Prepares monthly reconciliation of inter-company accounts.
- Maintains and updates monthly lapsing schedules and ensures proper recording of depreciation expenses.
- Prepares summary for costing, Outstanding cash advances, and trade payables.
- Prepares Monthly billing statement for common/shared expenses
- Prepares all other reports such as construction in progress, leasehold improvement, and other schedules
- Coordinates with co-members on proper recording of transaction
- Coordinates with other Departments regarding the submission
- Prepares schedules for Annual Audited Financial Statement
- Attends to External Auditors requirements
- Perform other related tasks from time to time.
Requirements
- Graduate of BS Accountancy or any accounting related
- With atleast 1 year experiences in General Accounting
- Proficient in Excel and word.
- Someone who is highly motivated, can work under pressure and is hardworking.
- Willing to be assigned in Ortigas, Pasig City.
BSB Group Inc.
BSB Group Inc.Recruitment Officer
Active today
Working Location
30/F, The Orient Square, The Orient Square, F. Ortigas Jr. Rd, Ortigas Center, Pasig, 1600 Metro Manila, Philippines
Benefits
Allowances
Telecommunication Allowance
Insurance Health & Wellness
Health Insurance
Time Off & Leave
Sick Leave, Vacation Leave
Posted on 15 October 2024
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