Accounting Specialist

DEDON Manufacturing Inc.; Cebu City; On-site; PHP 334,800 - 558,000; Full time

Job summary

A leading manufacturing firm is seeking a CPA to manage financial reporting and inter-company reconciliation. The ideal candidate should have strong knowledge in GL management, cash flow monitoring, and Philippine tax regulations. This role requires advanced Excel skills and strong analytical abilities, ensuring compliance with all financial reporting standards. Join a dynamic team in Cebu City to contribute your expertise in a challenging yet rewarding environment.

Qualifications

• Strong knowledge of GL management, Account Reconciliation, Financial Reporting and Cost Accounting.
• Understanding of cash flow monitoring, treasury processes, and fixed asset control.
• Experience in Intercompany / Related-Party Accounting.

Responsibilities

• Checks validity of posted transactions in the system and posts adjustments.
• Summarizes financial status by preparing balance sheet and profit/loss statements.
• Ensures timely inter-company reconciliation.

Skills

GL management

Account Reconciliation

Financial Reporting

Cost Accounting

Advanced Excel Skills

Analytical Skills

Attention to Detail

Communication Skills

Education

Certified Public Accountant (CPA)

Job description

Responsibilities

• Checks the validity of all posted transactions in the system (e.g. general journals, sales journal, etc.) and post any necessary adjustments needed.
• Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
• Ensures timely Inter-company reconciliation.
• Gathers & consolidates data for budget preparation from various departments and liquidity reports.
• Reviews the collected and tabulated data by the Cost Accountant which are necessary to prepare the monthly cost allocation process.
• Reviews the monthly product contribution margin report prepared by the Cost Accountant.
• Reviews the financial reports and supporting schedules for compliance with International Financial Reporting (IFRS), BIR, Board of Investments, Securities & Exchange Commission, BSP and all external reporting requirements.
• Reviews collected & compiled corporate financial information and ensures accuracy and timely tax compliance. These includes working papers and all requirements prepared by the Compliance Accountant for BIR and Bureau of Customs audit.
• Attend to tax audits and investigation together with the immediate superior and Finance Director.
• Reviews and endorses formulated solutions of the Compliance Accountant on tax-related issues and provides recommendations on how to improve compliance and tax avoidance.
• Keeps abreast of tax updates relevant to the company and provide proper tax guidance to management.
• Conducts inventory count or verification of account and other accounting related activities that may be assigned by immediate superior.

Job Qualification

• A Certified Public Accountant (CPA).
• Strong knowledge of GL management, Account Reconciliation, Financial Reporting and Cost Accounting.
• Understanding of cash flow monitoring, treasury processed, and fixed asset control.
• Familiarity with Philippine tax regulations and compliance requirements.
• Experience in Intercompany / Related-Party Accounting.
• Advanced Excel Skills (e.g. Pivot Tables, complex formulas, dashboards, Power Query, basic Macro/VBA).
• Strong analytical, attention to detail, communication skills and ability to work within reporting deadlines.