Accounting Staff

Trademaster Resources Corporation; Las Piñas; On-site; PHP 280,000 - 360,000; Full time

Job summary

TRADEMASTER RESOURCES CORPORATION is seeking an Accounting Staff to maintain financial records, reconcile accounts, and prepare documentation. The role involves managing the general ledger, processing payables and receivables, and assisting with budgets and forecasts.

You will collaborate with cross-functional teams, prepare financial statements, conduct bank reconciliations, ensure tax compliance, and assist auditors.

Responsibilities

• Maintain and update general ledger accounts by verifying, allocating, and posting transactions
• Reconcile financial discrepancies and resolve any issues or inaccuracies
• Prepare financial statements and reports by collecting, analyzing, and summarizing account information
• Assist with the preparation of budgets and forecasts, ensuring adherence to established financial guidelines
• Process accounts payable and receivable transactions, including verifying invoices and monitoring outstanding balances
• Conduct regular bank reconciliations and review financial transactions for accuracy
• Ensure compliance with local, state, and federal tax regulations by accurately calculating and filing tax returns
• Assist in preparing audit documentation and liaise with auditors during financial audits
• Collaborate with cross-functional teams to improve financial processes and implement best practices
• Provide financial analysis and insights to aid in decision-making and performance forecasting

Job description

About the role

Accounting Staff role involving the maintenance and management of financial records, reconciliation of accounts, and preparation of financial documentation.

Key responsibilities

• Maintain and update general ledger accounts by verifying, allocating, and posting transactions

• Reconcile financial discrepancies and resolve any issues or inaccuracies

• Prepare financial statements and reports by collecting, analyzing, and summarizing account information

• Assist with the preparation of budgets and forecasts, ensuring adherence to established financial guidelines

• Process accounts payable and receivable transactions, including verifying invoices and monitoring outstanding balances

• Conduct regular bank reconciliations and review financial transactions for accuracy

• Ensure compliance with local, state, and federal tax regulations by accurately calculating and filing tax returns

• Assist in preparing audit documentation and liaise with auditors during financial audits

• Collaborate with cross-functional teams to improve financial processes and implement best practices

• Provide financial analysis and insights to aid in decision-making and performance forecasting