Accounting Intern: Bookkeeping & Tax Reporting

Tokyo Consulting Firm - Philippine Branch; Cebu City; On-site; PHP 300,000 - 420,000; Full time

Job summary

Tokyo Consulting Firm - Philippine Branch is seeking a detail-oriented bookkeeper to perform end-to-end bookkeeping for multiple clients in Cebu City, Philippines. You will ensure accurate and compliant recording, prepare financial statements, and assist in tax preparation and PEZA reporting.

The role involves gathering documents, posting journal entries, and generating reports while using Excel or client-nominated software such as QuickBooks or Xero.

Responsibilities

• Communicates with PICs to gather required documents and information.
• Reviews gathered information to ascertain proper recording.
• Assist in completing the whole bookkeeping process by using excel or other accounting software nominated by the client such as QuickBooks and Xero. The bookkeeping process shall include journalizing, posting, summarizing, and reporting.
• Complies with the requirements of the accounting standard nominated by the client such as PFRS, PFRS for SMES, GAAP for Micro- entities or Management Reporting framework.
• Generates or prepares financial statements and other reports required by the client.
• Make adjustments which include correction of erroneous data or reclassification of accounts as required by client.
• Informs the PICs of any deviation from the accounting standards and its implication. The client has the ultimate decision on how the transactions will be accounted for in its books.
• Properly files accounting documents and records of each client.
• Assists in the preparation of the annual financial statements, if engaged by client.
• Prepares documents or schedules to assist in the audit of the client financial statements by an independent auditor, if engaged by client.
• Liaise with client, clients' representative and/or government agencies in which the client has transactions, applications or concerns.

Job description

Tokyo Consulting Firm - Philippine Branch is seeking a detail-oriented bookkeeper to perform end-to-end bookkeeping for multiple clients in Cebu City, Philippines. You will ensure accurate and compliant recording, prepare financial statements, and assist in tax preparation and PEZA reporting.

The role involves gathering documents, posting journal entries, and generating reports while using Excel or client-nominated software such as QuickBooks or Xero.