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KEPCO Ilijan Corporation in the Philippines is seeking a detail-oriented Finance professional to oversee cash planning, treasury management, and the preparation of management reports on treasury and tax activities. The role supports auditors, coordinates with departments, and safeguards accounting records at the Makati head office.
Responsibilities include bank reconciliations, journal entries, tax filings, monthly/quarterly/annual tax reporting, voucher review, and assisting in tax audits.
In charge of the cash planning and treasury management of the KEPCO Philippines Group of Companies
Regular monthly, quarterly and annual national tax reporting requirements of the company and assistance to Finance Assistant Manager on handling tax cases of the company including coordination during tax audit and tax litigation
Preparation of management reports concerning the updated status of all treasury and tax related transactions and documentations, necessary to expedite corporate liquidation processes
Initial review of voucher requests and initiates memo issuance to requesting departments on questionable voucher requests
Responds and prepares reports to external and internal auditors' queries on company financials (performed at an interim period or annually)
Coordination with remaining Departments on accounting matters, including SAP FI management and control
Safeguarding of accounting records, cash management and tax filing and payment documents
Performs accouting functions such as bank reconciliation, prepare journal entries and assist in the preparation of reports to be submitted to head office
Graduate of BS Accountancy, Certified Public Accountant is preferred
With at least 2 years' experience in the related work experience with General Taxation expertise and basic knowledge on treasury/currency trading functions
Knowledgeable in over-all Philippine tax reporting deadlines and requirements
Computer operation skills, preferably with database programming skills and knowledge on advanced MS Excel skills
Basic SAP skills with demonstrated understanding in system navigation and reporting functions
Acceptable understanding of energy sector/market is preferred
Detailed oriented with proven organizational and problem-solving skills
Team player, fast learner, with strong written and verbal communications skills and can easily adapt to any level in the organization
Highly motivated, able to work independently and with initiative
Willing to work in Makati Head Office
Fixed Term Employment of 12 months, subject to extension or renewal
Monthly Cash Allowances
Annual Bonuses
Annual Leave Credits (Vacation, Sickness and Special Leaves)
Unused Leave Credits Cash Conversion
Health Insurance (including qualified dependents)
Life Insurance
Accident Insurance
Trainings/Seminars (job related & CPD requirements)
Annual Uniforms