General Accountant

₱20-25K[Monthly]
On-site - Quezon CityFull-time<1 Yr ExpBachelor
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Job Description

Accounting Receivable and PayableFinancial StatementsFinancial AnalysisFinancial ManagementGeneral LedgerFinancial Reporting

Description

1. Prepares and analyzes Financial Reports for external and internal reporting, such as but not limited to:

  • Statement of Comprehensive Income
  • Statement of Financial Position
  • Statement of Cash Flows
  • Statement of Changes in Equity
  • Monthly Profit and Loss
  • Monthly Departmental Profit and Loss

2. Prepares Journal Vouchers for transactions, events, adjustments, and corrections, to reflect accurate balances of accounts.

3. Leads the annual budget preparation and control process.

4. Performs monthly lapsing schedule and bank reconciliation.

5. Performs necessary steps in computerized accounting applications (BizBox), such as review preparation of financial statements.

6. Determines Partner Share.

7. Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.

8. Conducts month-end closing procedure of book of accounts.

9. Monitors compliance to local laws and reporting requirements to government agencies..

10. Familiar with the Integrated Management System.

Requirement

  • Bachelor's Degree in Accounting/Financial Management

Jennelyn Asajar

OD HeadWorld Citi Group

Active today

Working Location

World Citi Medical Center, 960 Aurora Blvd, Project 4, Quezon City, Metro Manila, Philippines

Benefits

  • Professional Development

    Professional Development

  • Time Off & Leave

    Sick Leave, Vacation Leave

  • Work-Life Balance

    Flexible Hours

Posted on 04 November 2024

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