ACCOUNTANT II

LBP Leasing and Finance Corporation - Government; Makati; On-site; PHP 420,000 - 640,000; Full time

Job summary

LBP Leasing and Finance Corporation - Government is seeking an experienced accounting professional in Makati. The role focuses on receivables and payables management, tax computations, and month-end close support. Compliance with regulatory reporting and audit requirements is key.

The candidate will work closely with the finance team, including treasury and internal audit, ensuring accurate financial reporting and timely processing of transactions.

Qualifications

• CPA required.
• ≥3 years relevant accounting experience.
• ≥16 hours of training or continuing education.

Responsibilities

• Maintain subsidiary ledgers, prepare accurate billings, and verify balances prior to releasing payments.
• Verify vendor invoices, prepare payment orders, and ensure proper GL posting and bank reconciliation.
• Assist in tax computations (DST, withholding, VAT), payroll reconciliations and statutory remittances; support monthly close and audit requests.

Skills

Accuracy and reconciliation

Accounts analysis

Reporting

Education

CPA

Job description

Specific Duties and Responsibilities:

Receivables Management

• 1. Maintain subsidiary ledgers and issue accurate billings; deposit PDCs on maturity; verify balances prior to releasing Certificates of Full Payment.
• 2. Prepare aging reports; recommend account status changes and documentation releases.

Payables Management

• 1. Verify vendor invoices; prepare payment orders; ensure proper GL posting and bank reconciliation.
• 2. Support accruals and expense analyses; maintain vendor files.

Taxation & Other Accounting Areas

• 1. Assist in tax computations (DST, withholding, GRT, VAT), payroll reconciliations and statutory remittances.
• 2. Contribute to monthly close, schedules and audit support.

Qualification Standards:

• a. CPA
• b. ≥3 years relevant experience;
• c. ≥16 hours training

Competencies:

• a. Accuracy and reconciliation
• b. Accounts analysis
• c. Reporting

Working Relations:

Internal:

• President/CEO and Executive Management – financial reporting and budget coordination.
• All Units – transaction support and reporting.
• Treasury Unit – disbursements and reconciliation.
• Internal Audit/Compliance – audit requests and regulatory submissions.

External:

• COA, BIR, BSP, SEC – statutory reports and audits.
• Banks and vendors – payments and confirmations.