Kareila Management Corporation Junior Accountant

₱25-30K[Monthly]

On-site - ManilaFull-time1-3 Yrs ExpBachelor

General LedgerAccounting Receivable and PayableFinancial StatementsReconciliationsJournal Entries

Maintain the general ledger and ensure the posting of suspended journal entry batches.
Assist in the preparation of monthly financial statements.
List and post suspended batches in the general ledger.
Generate the trial balance and prepare the Profit and Loss Statement and/or Balance Sheet.
Prepare monthly schedules for expenses and balance sheet accounts.
Assist in the preparation of monthly/quarterly VAT Declarations and ensure timely filing with the BIR.
Record monthly amortization of prepaid expenses, depreciation, and accruals.
Perform bank reconciliation.
Double-check daily cash positions and bank reconciliations.
Perform other tasks as assigned.

Educational Qualifications: Bachelor's degree in Accounting, Finance, or related field is required.
Experience Level: Seeking candidates with 1-3 years of relevant accounting experience.
Skills and Competencies: Proficiency in managing general ledgers, accounts receivable, and accounts payable. Ability to prepare financial statements, conduct account reconciliations, and record journal entries. Strong numerical proficiency and attention to detail.
Responsibilities and Duties: Assist in monthly closings, prepare reports for senior accountants, maintain financial records, and ensure compliance with accounting standards. Support financial audits by providing necessary information and preparing requested documentations.
Working Conditions: Office environment, with occasional overtime during busy periods like end of fiscal year or during audits.
Qualities and Traits: Looking for a dedicated and meticulous individual with analytical skills, a collaborative spirit, and the ability to handle confidential information with discretion.