General Accountant - 2yrs exp - Sal: 20k - 25k - Makati

QUALIFICATIONS:

Graduate of 4 years course

With relevant work experience; computer savvy; leadership skills; interpersonal relationship skills;

communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for

higher position

Job Description/Responsibilities:

Daily

- Perform bank reconciliations and other reconciling tasks as needed.

- Maintain general ledgers and daily financial transactions accuracy

- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior

for correction.

- Process payments of recurring expense payments -Rental, Light Water, and Communication.

- Reconciliation of SUNDRY Account and Employee advances.

Weekly/Bi-Weekly

- Prepare and processes the Petty Cash Replenishment.

Monthly /Quarterly/Annual

- Prepare monthly bank reconciliation reports.

- Assist with the preparation of financial statements and other management reports.

- Assist with the budgeting preparation monitor spending compliance and assist in developing strategies

and controls to help reach the financial goals of the company

- Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it

reconciles with the HR record balance.

- Prepare quarterly lapsing schedule of property and equipment.

- Assist with preparation and compliance with mandatory statutory requirements for business licensing,

IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.

- Other duties and work that may be assigned as needed

SITE ASSIGNMENT: Head Office – Makati

EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance

SALARY RANGE: Php 20,000 or above