Accounting Officer (CPA)

PNB Holdings Corporation; Makati; In loco; PHP 600.000 - 800.000; Tempo pieno

Descrizione del lavoro

PNB Holdings Corporation in Metro Manila, Makati is seeking an Accounting Officer to manage the company's ledger and oversee accurate financial reporting. The role requires a highly motivated self-starter with supervisory, review, and proofreading experience to support the annual financial statements and audits.

You will maintain organized GL records, perform reconciliations, assist in monthly management reports and year-end audit preparations, and collaborate with teams to ensure compliance

Competenze

• Bachelor's degree in Accountancy is required.
• At least 5 years of experience in general accounting.
• CPA is preferred.
• Knowledge of lease accounting and lease agreements.
• Experience with balance sheet reconciliation.
• Proficient in accounting software.

Mansioni

• Maintains organized and up-to-date records of general ledger accounts.
• Verifies the accuracy and validity of transactions recorded on each general ledger account.
• Prepares the monthly bank reconciliation statements.
• Prepares aging of receivables and payables reports for monthly management reports.
• Assists in preparing presentation materials for monthly management reports.
• Assists in preparing supporting schedules for monthly closing activities and year-end audit requirements.
• Performs other related tasks as assigned by supervisor or department head.

Conoscenze

Analytical thinking

Time management

Attention to detail

Communication skills

Signature verification

Microsoft Excel

Formazione

Bachelor's degree in Accountancy

Strumenti

Accounting software

Microsoft Excel

Descrizione del lavoro

The Accounting Officer is responsible for performing highly specialized accounting work required to maintain the Company's book of accounts. He / She verifies the accuracy and validity of each general ledger account in the books of accounts. The position requires a highly motivated self-starter with supervisory, review and proofing experience. He / She shall provide assistance during the preparation of the annual financial statements and coordinating the Company's annual audit.

DUTIES AND RESPONSIBILITIES

• Maintains organized and up-to-date records of general ledger accounts;
• Verifies the accuracy and validity of transactions recorded on each general ledger account;
• Prepares the monthly bank reconciliation statements;
• Prepares detailed aging of receivables and payables reports for inclusion in monthly management reports;
• Assists in the preparation of presentation materials for monthly management reports;
• Assists in the preparation of supporting schedules for monthly closing activities and year-end audit requirements.

Other tasks

• Performs other related tasks as may be assigned by the Immediate Superior and/or Manager/Department Head depending on the exigencies of the organization.

JOB PROFILE

Educational Background

• Must have at least an educational attainment equivalent to a Bachelor's degree in Accountancy

Professional Background

• Must have at least a minimum of 5 years of relevant experience in general accounting, preferably in the Property Management or Real Estate Industry
• Preferably a Certified Public Accountant (CPA)

Knowledge Requirements

• Must have a basic knowledge of the general accounting functions;
• Must have a good understanding of lease accounting principles and lease agreement terms;
• Must have a good knowledge of various accounting processes;
• Must be knowledgeable in doing Balance Sheet Reconciliation
• Must be knowledgeable in using accounting software and applications.

Skills Requirements

• Must have strong analytical and problem-solving skills;
• Must have good organizing and time management skills;
• Must have strong attention to detail;
• Must be good in oral and written communication;
• Must be good in signature verification and forgery detection; and
• Must be proficient in using Microsoft Software applications.

Ability Requirements

• Ability to adapt to changing priorities and work under pressure;
• Ability to work independently, and collaboratively with different teams;
• Ability to demonstrate integrity when handling financial transactions; and
• Ability to handle sensitive information.