Finance Officer

Mont Albo Wellness Corp.; Makati; On-site; PHP 279,000 - 390,600; Full time

Job summary

Mont Albo Wellness Corp. in Makati, Philippines is looking for an Accounting Associate to manage financial transactions and assist in audit preparations. The role requires a Bachelor's degree in Accountancy or a related field, with at least one year of experience. Responsibilities include working with external accounting firms, preparing financial statements, and maintaining accurate records. Candidates should be highly organized and detail-oriented, with a strong understanding of accounting practices.

Qualifications

• Graduate of a Bachelor's Degree in Accountancy, Business Administration, Management Accounting, Finance or equivalent.
• At least 1-year working experience in the related field is required for this position.
• Highly organized and detail-oriented.

Responsibilities

• Work in collaboration with the external accounting firm.
• Enter all income and expenditure transactions into the template and software.
• Prepare and enter journal entries and adjustments into the template and software.
• Prepare billings, invoices, and official receipts.

Skills

Highly organized

Detail-oriented

Education

Bachelor's Degree in Accountancy or related field

Job description

Duties and Responsibilities

• Work in collaboration with the external accounting firm
• Accomplish BIR and government returns and mandatories
• Work closely with the Founder and CEO
• Enter all income and expenditure transactions into the template and software
• Reconcile all bank, controls, and other accounts
• Contribute to the preparation of annual organizational and project budgets
• Contribute to the preparation of monthly income and expenditure statements
• Prepare budget comparison and cash flow reports
• Prepare and enter journal entries and adjustments into the template and software
• Prepare financial year-end schedules including debtors and creditors and ensure all accounting requirements, documents including trial balance are complete
• Liaise with and assist the external auditor in respect of annual statements and related matters
• Process banking transactions such as deposits and bankbook
• Prepare billings, invoices, and official receipts
• Audit sales receipts, deposits, and other pertinent documents in branches and other business facilities
• Supplier, Lessor, and purchasing communication
• Franchise training and support

Qualifications

• Graduate of a Bachelor's Degree in Accountancy, Business Administration. Management Accounting, Finance or equivalent
• At least 1-year working experience in the related field is required for this position
• Highly organized and detail-oriented