Accounting Assistant/Accountant

Transnational Diversified Group; Taguig; On-site; PHP 300,000 - 540,000; Full time

Job summary

Transnational Diversified Group is seeking an Accountant to support the accounting department by handling daily tasks, preparing timely financial reports, ensuring statutory compliance, and maintaining records. Key duties include general bookkeeping and consolidation, preparing cash reports, posting GPS transactions, and compiling monthly reporting packages with department heads.

BS Accountancy graduates with at least two years in accounting and strong computer literacy (Word, Excel, PowerPoint)

Qualifications

• BS Accountancy graduate
• At least 2 years of accounting experience
• Proficient with MS Word, Excel and PowerPoint

Responsibilities

• Handles general bookkeeping and consolidation
• 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
• Does daily accounting tasks that generally include preparing financial reports, statutory compliance, and maintaining finance and accounting records

Skills

Bookkeeping

Consolidation

Financial reporting

Journal entries

Budgeting

MS Excel

MS Word

PowerPoint

Accounting software

Education

BS Accountancy

Tools

GPS

MS Word

MS Excel

PowerPoint

Job description

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
• Does daily accounting tasks that generally include preparing financial reports, statutory compliance, and maintaining finance and accounting records.
• Graduate of BS Accountancy
• At least 2 years experience in Accounting
• Computer literate (knows Basic Word, Excel and Powerpoint)