Accounting Specialist

Grimalkin Corporation; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

13th Month Pay

Paid Holidays

Free Meals

Health Insurance (HMO)

Job summary

A leading accounting firm in Quezon City is seeking an experienced accountant to compute unit costs, prepare financial reports, and perform other accounting duties. The ideal candidate must have a BS Accountancy degree, preferably CPA, with at least 2 years of relevant experience. Strong analytical skills and proficiency in Microsoft Dynamics and Excel are essential for this role. The position offers government-mandated benefits and a full-time contract.

Qualifications

• At least 2 years experience related to the function.
• Knowledgeable in standard costing application.
• Detail-oriented with strong analytical skills.

Responsibilities

• Compute unit costs on Sales Return items and advise on inventory relocation.
• Prepare Journal Vouchers for monthly entries.
• Generate financial reports and statements.

Skills

Oral and written communication skills

Analytic with strong problem-solving

Education

Graduate of BS Accountancy; Preferably CPA

Tools

Microsoft Dynamics

Excel

Job description

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

13th Month Pay, Paid Holidays

Insurance Health & Wellness

HMO

Free Meals

Costing

1. Computes unit cost on Sales Return items without supporting invoice and advises Receiving and Special Warehouse sections to proceed with relocation after costing.
2. Performs inventory cost adjustments to Cost Adjustment Module in AX.
3. Checks weekly ended PRO’s for external conversion and adjust cost if necessary.
4. Attends to all the queries and cost verifications from Production, Special Warehouse and spin-off companies.
5. Examine and reviews unusual cost records and ensures cost data is allocated correctly.
6. Setting up of standard cost for new products and work center.
7. Performs accounting for price variances and overhead recovery
8. Responsible for the preparation and analysis of cost reports and costing audits.
9. Administer inventory closing for all companies every first day of the following month.

General Accounting

1. Prepares Journal Vouchers for monthly entries in ERIC and AX such as prepayments, accruals.
2. Checks petty cash fund and cash advance liquidation for Depots and cost centers and perform cash count.
3. Records and compute labor transfer received from Admin, Cad, Delivery, Warehouse and other departments.
4. Generates Financial Reports in ERIC and FRex Report writer.
5. Prepares Financial Statements for Brunswick and SPR.
6. Prepares monthly Warehouse ( HO / Depot) and Production expense report.

Fixed Asset

1. Maintain PPE lapsing schedule for HO, Depots and Outlets.
2. Post monthly depreciation in ERIC and AX System.
3. Facilitate movement of asset in the system and transfer of asset per department.
4. Assigned asset sticker per asset acquired.

Reports

1. Generate monthly zero cost report for verification from SOC and for adjustment if any.
2. Prepare monthly cost comparison report for submission to A&F Officer.
3. Generate and adjust production conversion cost after month end closing.
4. Generate weekly ended PRO’s.

Others

• Participates in the annual physical count inventories.
• Performs other tasks as may be assigned.

Age Preference

• 21-35

Background

• Graduate of BS Accountancy; Preferrably CPA

Work Experience

• With at least 2 years experience related to the function

Behavioral/Soft Skills

• With good oral and written communication skills; Flexible and can demonstrate sound work ethics.

Technical Skills

• Knowledgeable in standard costing application. Analytic with Strong problem-solving.

Preferred Skills

• With knowledge in Fixed asset accounting, detail oriented and with Microsoft Dynamic Background and With strong excel background,
• Can able to offer advanced solutions based on collected, summarized, and analyzed data.

Financial Analysis General Ledger Accounting General Accounting Journal Entries Accounts Payable/Receivable

Working Location

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