Qualification:

-Must be a graduate of BS Accountancy or other related course

-At least 3 years experience in general accounting

-Has a deep understanding in accrual and cash basis

-Knowledgeable in financial modeling, forecasts future profits & expenses vs actual

-Knowledgeable in QuickBooks is an advantage

-Self-starter who can accomplish assigned tasks with little supervision

-Can analyze data

-Proficiency in MS Excel & Google Sheet

-Ability to communicate effectively to all levels of team members

-Attention to detail, reliable and dependable

Duties and Responsibilities:

• Updates of employees records on BIR
• E-BIR Filing of 1601-C
• Computes & process monthly KPI, allowances & sales incentives
• Checking of payroll per cut-off
• Manage and maintain financial records, including accounts payable, accounts receivable and general ledger entries.
• Prepares cash vouchers & post expenditures into General Ledger System
• Monitoring of advances and re-checking of liquidated expenses
• Performs bank reconciliation & provides bank balance report
• Provides financial reports
• Assist in collection of receivables
• Prepares Statement of Account
• Coordinate with clients & sales estimators regarding collection
• Assist in preparation of payroll
• Thorough understanding of Generally Accepted Accounting Principles

*Work Location: Sampaloc, Manila

*Salary range is P25,000 to P27,000