Accountant

Ambica International Corporation; Pasay; On-site; PHP 334,800 - 558,000; Full time

Benefits offered by this job

Health insurance

Government mandated benefits

Job summary

A leading accounting firm in Metro Manila is seeking an experienced Accountant to handle full sets of accounts and prepare financial statements. The role requires a Bachelor's degree and experience in ledger management, accounts payable, and receivable. You will collaborate closely with the Sr. Accountant and assume responsibilities in their absence. The position offers competitive benefits including health insurance and compliance with government-mandated benefits.

Qualifications

• 1-3 years of experience in accounting.
• Ability to prepare financial statements according to accounting standards.
• Experience in managing accounts payable and receivable.

Responsibilities

• Handle full set of accounts from day-to-day accounting to management reporting.
• Ensure accurate recording and classification of financial transactions.
• Prepare detailed management reports summarizing financial performance.

Skills

General Ledger Management

Financial Statement Preparation

Accounts Payable Management

Accounts Receivable Management

Cost Control

Management Reporting

Education

Bachelor's degree in Accounting or related field

Tools

Accounting Software

Job description

On-site - Pasay 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

HMO

Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant absence of Sr. Accountant

1. General Ledger Management:

• Recording all financial transactions in the general ledger (GL).
• Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).

2. Preparation of Financial Statements:

• Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement.
• Ensuring that financial statements comply with relevant accounting standards (e.g., GAAP, IFRS).
• Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy.
• Reco of Received 2307 (In any) Matching with Postings.
• Ensuring that discrepancies are identified and resolved in a timely manner.

4. Accounts Payable and Receivable Management:

• Managing payments to suppliers and vendors, ensuring that bills are paid on time.
• Overseeing collections and managing the company's outstanding invoices and receivables.

5. Cost Control and Efficiency:

• Identifying areas for cost reduction or efficiency improvement within the financial processes.
• Analyzing trends in expenditures and suggesting measures to optimize financial operations.

6. Management Reporting:

• Prepare and present detailed management reports to senior leadership, summarizing financial performance, trends, and key metrics.
• Provide actionable recommendations based on analysis to support informed decision-making.

7. Collaboration with Sr. Accountant:

• Work closely with the Sr. Accountant in all financial matters, providing support on key tasks, and contributing to strategic financial planning.
• In the absence of the Sr. Accountant, assume the responsibilities of the Acting Sr. Accountant, ensuring continuity of financial operations and decision-making.

General Ledger Auditing Accounting System Accounts Payable/Receivable Financial Statements Cash Accounting

Working Location

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