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Sea Road Trading Inc. is seeking a detail-oriented accounting professional to maintain financial records, perform bank reconciliations, and support tax compliance.
The role supports monthly and year-end close, ensures audit-ready documentation, and contributes to timely financial reporting. The ideal candidate will have strong bookkeeping skills, experience with QuickBooks and Excel, and a solid understanding of regulatory requirements.
Key Responsibilities
Financial Recordkeeping & Maintenance: Record daily financial transactions and keep complete, structured books using QuickBooks.
Banking & Reconciliations: Perform regular bank reconciliations and manage Accounts Payable (AP) and Accounts Receivable (AR) functions accurately.
Tax & Regulatory Compliance: Assist in preparing, tracking, and organizing necessary files for tax filings, government reporting, and regulatory compliance (BIR, SEC, local permits). Maintain organized supporting documents for external and internal audits.
Financial Reporting Assistance: Gather, organize, and compile financial data to assist management in generating monthly, quarterly, and annual financial statements and analysis.
Period-End Closing Support: Assist in month-end and year-end financial closing activities to ensure timely and accurate reporting.
Document Management: Standardize and organize accounting files, invoices, receipts, and vouchers to maintain audit‑ready records.