General Accountant

House of Investments, Inc.; Makati; On-site; PHP 446,000 - 781,000; Full time

Job summary

House of Investments, Inc. is seeking a detail-oriented accounting professional in Makati to support timely ledgers, bank reconciliations, treasury entries, and financial reporting for the parent company. The role involves budget validation, approvals in Oracle, and regulatory permit documentation.

The ideal candidate will assist in monthly closings, journal vouchers, and preparation of annual budget reports, working closely with the finance team in the Philippines."

Responsibilities

• Timely preparation and completeness of subsidiary ledgers
• Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL)
• Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements
• Ensure completeness and accuracy of entries related to receipts and payments
• Prepare and record monthly accounting adjustments (i.e., journal vouchers)
• Review results of monthly bank reconciliation
• Prepare monthly /quarterly /annual financial report package of the Parent Company
• Validate purchase requests against budget and initiates approval in Oracle system
• Coordinate unbudgeted requests
• Evaluate budgetary requirements of each department
• Assist in the preparation of Company's annual and mid-year budget reports
• Prepare requirements to facilitate application for business permits and renewal of certificate of registration
• Prepare requirements to facilitate application for business permits and renewal of certificate of registration

Job description

• Timely preparation and completeness of subsidiary ledgers;

• Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);

• Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;

• Ensure completeness and accuracy of entries related to receipts and payments

• Prepare and record monthly accounting adjustments (i.e., journal vouchers)

• Review results of monthly bank reconciliation

• Prepare monthly /quarterly /annual financial report package of the Parent Company

Budget & Cost Management:

• Validate purchase requests against budget and initiates approval in Oracle system

• Coordinate unbudgeted requests

• Evaluate budgetary requirements of each department

• Assist in the preparation of Company's annual and mid-year budget reports

Regulatory Compliance:

• Prepare requirements to facilitate application for business permits and renewal of certificate of registration

• Prepare requirements to facilitate application for business permits and renewal of certificate of registration