Accounting Assistant

Forest Lake Development, Inc.; Davao City; On-site; PHP 300,000 - 420,000; Full time

Benefits offered by this job

Leave credits

Group Life Insurance

HMO

Communication allowance

Annual salary increase

Performance incentive and year-end</p>

Job summary

Forest Lake Development, Inc. is seeking an accounting/finance professional to manage bank reconciliations, postings, and financial reporting from its Davao City office.

The role requires a Bachelor’s degree in Accountancy or Finance, strong analytical skills, and familiarity with SAP and MS Office. Expect standard clerical duties, monthly filings, and compliance tasks in a team environment.

Qualifications

• Bachelor's degree in Accountancy or Finance.
• In-depth knowledge of basic accounting and finance procedures.
• Proficiency with SAP and MS Office.

Responsibilities

• Perform bank reconciliation for revolving and disbursement accounts and book necessary adjustments.
• Check, monitor & record site's revolving fund replenishment (expense) in SAP.
• Handle book of accounts and monthly BIR remittance.

Skills

Accounting/Finance

Communication

Detail oriented

Analytical

Education

Bachelor's/College Degree in Accountancy or Finance

Tools

SAP

MS Office

Job description

Job Qualifications:

• Candidate must possess at least a Bachelor's/College Degree in Accountancy or Finance.

• Candidate should possess in-depth knowledge of basic accounting and/or finance procedures. Preferably can work with less supervision and work-oriented

• Proficient in computer technology such as MS Office Application and SAP.

• Preferably with 6 months Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.

• Preferably with Knowledge in Bookkeeping.

• Strong interpersonal skills with ability to communicate well verbally and in writing

• Possess positive work attitude. High analytical, keen to details and results oriented.

• Work Location: 6th Floor Landco Corporate Building, JP Laurel Avenue, Bajada, Davao City.

Job Responsibilities:

• Perform bank reconciliation of revolving and disbursement accounts and book necessary adjustments for Forest Lake (San Pedro).

• Check, monitor & record site's revolving fund replenishment (expense) in SAP.

• Handles book of accounts

• Monthly BIR remittance

• Renewal of Business Permits

• Preparation and booking of post dated check and manager's check entries

• Prepares payable vouchers, entries for monthly reports and prepares 2306 for suppliers, contractors, and agents.

• Performs other duties that may be assigned by the superior from time to time

• Other tasks assigned by immediate supervisor
  

Benefits:

• Leave credits

• Group Life Insurance

• HMO

• Communication allowance

• Annual salary increase

• Performance incentive and year-end bonus