Accounting Assistant/Accountant

Transnational Diversified Group, Inc.; Taguig; On-site; PHP 390,600 - 558,000; Full time

Job summary

A leading financial services firm in Taguig is seeking an experienced Accountant to manage daily accounting tasks. Responsibilities include ensuring statutory compliance, preparing financial reports, and collaborating on budget preparations. Ideal candidates will have a BS in Accountancy and at least 2 years of accounting experience. The position offers an opportunity to work in a dynamic environment.

Qualifications

• Graduate of BS Accountancy is a must.
• At least 2 years of relevant experience in Accounting.
• Competence in Word, Excel, and PowerPoint.

Responsibilities

• Manage bookkeeping and consolidation functions.
• Prepare financial reports and analysis.
• Review and post transactions accurately.
• Prepare the annual and monthly operating budget.
• Ensure timely security of benefits and insurances.

Skills

Bookkeeping

Financial statement analysis

Budget preparation

Basic MS Office (Word, Excel, PowerPoint)

Education

Bachelor of Science in Accountancy

Job description

Overview

The Accountant shall provide support to the accounting department by managing daily accounting tasks and responsibilities that generally include preparing timely financial reports, ensuring statutory compliance, and maintaining finance and accounting records.

Job Responsibilities

• Handles general bookkeeping and consolidation functions
• Prepares cash position reports, accounting schedules as well as analysis of financial statements
• Reviews and posts all transactions under GPS (manual payment, official receipt and journal entries)
• Prepares monthly reporting package
• Prepares the annual / monthly operating budget of the company in collaboration with department heads
• Ensures that all benefits and insurances are secured on a timely manner

Qualifications

• Graduate of BS Accountancy
• At least 2 years experience in Accounting
• Computer literate (knows Basic Word, Excel and Powerpoint)