Accountant (CPA)

Tri-Unity Talent Sourcing & Human Resource Management Services; Makati; On-site; PHP 334,800 - 446,400; Full time

Job summary

A human resource management company located in Makati, Philippines is seeking a Financial Analyst. This role involves analyzing financial information, ensuring compliance with accounting standards, and maintaining accurate financial records. Candidates must hold a Bachelor's degree in Accountancy or Finance, be a Certified Public Accountant, and have at least 2 years of experience in general ledger accounting.

Qualifications

• Bachelor's degree in Accountancy or Finance required.
• Must be a Certified Public Accountant.
• At least 2 years of experience in general ledger accounting.

Responsibilities

• Collaborate with departments to analyze financial information.
• Review financial data for accuracy and compliance.
• Maintain proper documentation for financial transactions.

Skills

Financial analysis

Attention to detail

Knowledge of accounting standards

Education

Bachelor of Science Major in Accountancy or Finance

Certified Public Accountant

Job description

What you'll be doing

1. Collaborate with internal departments to gather, analyze, and interpret relevant financial information.
2. Review and audit financial data to assure its accuracy, completion and compliance with company policies and accounting standards.
3. Ensure that financial information complies with professional and regulatory standards.
4. Align general ledger accounting practices to support budgeting and forecasting.
5. Record and review financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledgers.
6. Perform account analysis to ensure that journal entries and balances are correct.
7. Reconcile subsidiary ledgers and accounts with the general ledger.
8. Maintain proper documentation and ensure accurate recordkeeping for all financial transactions.
9. Monitor unbilled transactions and coordinate monthly unbilled meetings with the Business Sales team.
10. Stay updated on accounting standards, regulatory requirements, and best practices to ensure continuous process improvement.

What we're looking for

1. Bachelor of Science Major in Accountancy or Finance
2. Certified Public Accountant
3. At least five (2) years’ experience in general ledger
4. In-depth knowledge of Accounting standards