ACCOUNTING OFFICER (Certified Public Accountant)

Modair Manila Co., Ltd. Inc.; Philippines; On-site; PHP 446,000 - 781,000; Full time

Job summary

Modair Manila Co., Ltd. Inc. is seeking an experienced CPA with strong accounting and AP skills to manage bank transactions, supplier payments, and preparation of checks and remittances.

The role covers invoicing reviews, aging of payables, tax reports, bank reconciliations, budgeting and financial analysis, and ensuring compliance with BIR requirements. A BS Accountancy degree and CPA license are required.

Qualifications

• BS Accountancy degree required.
• CPA license with valid PRC.
• Preferably 6 years of relevant accounting experience.
• Must have good moral character.
• Strong analytical, organizational, communication and problem-solving skills.

Responsibilities

• Checking of banks’ daily transactions.
• Coordinates to all suppliers regarding payments; ensures cash out is properly delivered to the right suppliers or payees.
• Checks Invoices, Delivery Receipts and other supporting documents in preparation for recording of payable and remittance.
• Preparation of checks and remittances for suppliers and other miscellaneous payments.
• Petty cash report preparation.
• Preparation of PO status report.
• Preparation of Expanded Withholding tax report monthly, semi-annually and annually.
• Preparation of documents necessary for daily bank transactions.
• Maintains and reports the aging of payables weekly.
• Prepare monthly schedule of accounts payable, schedule of expanding withholding tax and corresponding alpha list, bank reconciliation or review of bank statements, work-in progress per project, and annual alpha list of regular suppliers for submission to BIR.
• Budgeting and Financial analysis.
• Perform other related duties incidental to the work described herein.

Job description

1. Checking of banks’ daily transactions

2. Coordinates to all suppliers regarding payments; assures that all cash out is properly delivered to the right suppliers or payee

3. Checks Invoices, Delivery Receipts and other supporting documents in preparation for recording of payable and remittance

4. Preparation of checks and remittances for suppliers and other miscellaneous payments

5. Petty cash report preparation

6. Preparation of PO status report

7. Preparation of Expanded Withholding tax report monthly, semi-annually and annually

8. Preparation of documents necessary for daily bank transactions

9. Maintains and reports the aging of payables weekly.

10. Prepare monthly schedule of accounts payable, schedule of expanding withholding tax and corresponding alpha list, bank reconciliation or review of bank statements, work-in progress per project, and annual alpha list of regular suppliers for submission to BIR.

11. Budgeting and Financial analysis.

12. Perform other related duties incidental to the work described herein.

Qualifications:

• Graduated in BS Accountancy

• Certified Public Accountant (CPA) with valid PRC licensed

• Preferably with 6 years of relevant accounting experience

• Must be of good moral character

• Strong analytical, organizational, communication and problem-solving skills