ACCOUNTANT

AALIYAH DELICATESSEN AND COLD STORAGE INC.; Makati; On-site; PHP 360,000 - 600,000; Full time

Job summary

AALIYAH DELICATESSEN AND COLD STORAGE INC. in Makati is seeking an organized accounting professional to maintain financial records, record daily transactions, and prepare journal entries.

You will manage GL accounts, handle AP/AR, and perform bank reconciliations to ensure accurate books. You will produce monthly, quarterly, and annual financial statements, monitor cash flow, filing of tax returns and statutory reports, and assist in month- and year-end closing.

Job description

Key Responsibilities

• Record, review, and maintain daily financial transactions in the accounting system.

• Prepare and maintain accurate general ledger accounts and journal entries.

• Handle accounts payable and accounts receivable transactions.

• Perform bank reconciliations and investigate discrepancies.

• Prepare monthly, quarterly, and annual financial statements and reports.

• Monitor cash flow, expenses, revenues, and other financial activities.

• Ensure timely preparation and filing of tax returns and statutory reports.

• Assist in month-end and year-end closing procedures.

• Maintain organized and updated accounting records and supporting documents.

• Coordinate with external auditors, tax consultants, and other departments.

• Ensure compliance with applicable accounting standards, tax laws, and company policies.

• Provide financial information and reports to management as needed.