• Perform and review core accounting functions for AIQUE Group.
• Maintain the general ledger, ensuring all entries are accurate and in accordance with accounting standards.
• Prepare and review balance sheet reconciliation schedules and periodic vendor reconciliations.
• Generate and analyze monthly balance sheet and profit & loss reports.
• Oversee VAT, withholding tax, transfer pricing, and corporate tax reporting.
• Demonstrate comprehensive knowledge of Philippine tax regulations including VAT, withholding tax, and corporate tax requirements.
• Supervise intercompany transactions and monthly accruals for non-procurement expenses.
• Conduct month-over-month financial analyses and reviews.
• Ensure adherence to local accounting standards and resolve related issues.
• Collaborate with the Shared Services team on financial reporting and control compliance.
• Review vendor aging reports to validate liabilities and follow up on long-overdue items.
• Prepare statutory financial statements and support external audits.
• Continuously assess and improve the financial close process.
• Serve as a subject matter expert for key financial systems, and maintain related SOP documentation.
• Demonstrate proficiency in ERP systems for financial operations and reporting.
• Participate in various finance-related projects as required.
• Prepare and post journal entries (e.g., accruals, prepayments, depreciation, payroll)
• Perform monthly and year-end closing activities and reconciliations
• Reconcile key accounts such as bank, intercompany, payroll, and advances
• Support internal and external audits by providing required schedules and documents

Education:

Bachelor's degree in Accounting, Finance, or related field.

Experience:

Experience issuing service-based or time-based client invoices

Minimum of 3-5 years of general accounting experience is required.