Accountant

TFO Commodities Trading Inc; Quezon City; On-site; PHP 350,000 - 650,000; Full time

Job summary

TFO Commodities Trading Inc in Metro Manila seeks an Accountant to manage comprehensive financial requirements for the business and its stakeholders.

You will handle financial reporting, bookkeeping, tax compliance, budgeting, cash flow forecasting, and risk management, while improving processes and supporting audit activities. Collaborating with management and advisers, you will provide actionable insights on profitability, costs, investments, and growth opportunities.

Responsibilities

• Prepare and analyze financial statements, management reports, and performance summaries.
• Maintain ledgers, records, reconciliations, and accounting documentation.
• Prepare tax returns, filings, deadlines, and support audits.
• Develop budgets, forecasts, and cash flow projections.
• Provide financial insights on profitability, costs, investments, and growth.
• Monitor liquidity, working capital, receivables and payables.
• Strengthen internal controls and accounting procedures.
• Assist with business structuring, reorganizations, and tax considerations.
• Support M&A due diligence, valuations, and accounting for acquisitions.
• Improve processes and systems for reporting and controls.
• Coordinate with auditors and resolve audit issues.
• Provide confidential financial support to owners and management.

Job description

The Accountant will be responsible for managing and supporting the company's accounting and financial requirements, including:

• Financial Reporting: Prepare and analyze financial statements, management reports, and financial performance summaries.

• Bookkeeping & Accounting: Maintain accurate ledgers, transaction records, reconciliations, and accounting documentation.

• Tax & Compliance: Prepare tax returns and statutory filings, monitor deadlines, and support tax audits and regulatory requirements.

• Financial Planning: Develop budgets, forecasts, financial models, and cash flow projections to support business planning.

• Business Advisory: Provide financial insights and practical recommendations on profitability, costs, investments, financing, and growth opportunities.

• Cash Flow Management: Monitor liquidity, working capital, receivables, and payables and recommend strategies to optimize cash resources.

• Risk Management: Identify financial and operational risks and strengthen internal controls, accounting procedures, and financial safeguards.

• Business Structuring: Assist with business setup, entity structuring, reorganizations, and related accounting and tax considerations.

• M&A Support: Assist with financial due diligence, valuations, financial modeling, and accounting requirements for acquisitions and restructuring.

• Systems & Process Improvement: Improve accounting processes, systems, reporting, and controls to increase efficiency and accuracy.

• Audit Support: Prepare audit schedules, coordinate with auditors, and assist in resolving accounting and audit issues.

• Client Support: Work closely with business owners, management, and professional advisers to provide timely, accurate, and confidential financial support.