Accountant (CPA) open for fresh CPAs

D.M. Wenceslao & Associates Inc.; Metro Manila; On-site; PHP 400,000 - 600,000; Full time

Job summary

A leading company in Metro Manila is seeking a CPA to fulfill an entry-level accounting position. Responsibilities include preparing bank reconciliations, reviewing vouchers, and ensuring compliance with government agencies. This role provides a competitive salary, work-life balance, and opportunities for growth including sponsored CPD trainings.

Benefits

Competitive Salary

Semi-Flexi Schedule

Work Life Balance

Employee Engagements and Trainings

Opportunities for Growth and Promotions

Sponsored CPD Trainings

Qualifications

• Must be a CPA.
• No experience required.

Responsibilities

• Prepares bank reconciliation statements and necessary adjustments.
• Reviews and approves vouchers for payment.
• Prepares monthly, quarterly, and annual financial statements.

Education

CPA

Job description

Job Highlights

1. Competitive Salary

2. Semi-Flexi Schedule

3. Work Life Balance

4. Employee Engagements and Trainings

5. Opportunities for Growth and Promotions

6. Sponsored CPD Trainings

Job Description:

• Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.

• Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.

• Review and approve vouchers for payment.

• Reviews original entries into the accomplished forms of the Accounting software before posting.

• Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any

• Prepare and monitor departmental budget.

• Analyze and evaluate financial reports and recommend intervention to functional head.

• Prepares adjusting entries for monthly financial closing process.

• Conducts reconciliation of intercompany advances.

• Maintains lapsing schedule of company fixed assets.

• Extract records and ensure accuracy of entries inputted in the Accounting system.

• Ensure compliance with the government agencies by timely preparation and submission of mandatory reports.

• Checks payroll register submitted by payroll master.

• Prepare and process reports needed for audit requirements.

Minimum Qualifications

• Must be CPA

• No experience required