GENERAL ACCOUNTANT

MUCH PROSPERITY TRADING INT'L INC.; Manila; On-site; PHP 300,000 - 450,000; Full time

Job summary

MUCH PROSPERITY TRADING INT'L INC. is seeking an experienced accounting professional in Manila to oversee payroll, receivables, payables, and general ledger activities. The role requires producing monthly financial statements and ensuring reconciliations are accurate.

The candidate should have a bachelor’s degree in Accountancy, with CPA preferred, and at least 3 years of relevant experience. Strong MS Office skills and teamwork are essential for success in this position.

Qualifications

• Bachelor’s degree in Accountancy.
• CPA is a plus.
• At least 3 years of relevant experience.
• Proficient in MS Office and can relate well to others.

Responsibilities

• Monitor payroll, receivables, payables, cash receipts and disbursements.
• Reconcile general ledger accounts to subsidiary records monthly.
• Prepare monthly closing entries for general ledger.
• Produce monthly financial statements: balance sheet and P&L.
• Perform bank reconciliations and related journal entries.
• Review reconciliations for accuracy and follow up on anomalies.
• Participate in special projects to improve efficiency and processes.
• Perform other duties as assigned by supervisor.

Skills

Payroll processing

Accounts receivable

Accounts payable

General ledger

MS Office

Team player

Communication

Education

Bachelor’s degree in Accountancy

CPA (plus)

Tools

MS Office

Job description

DUTIES AND RESPONSIBILITIES:

• Monitor payroll, receivables, payables, cash receipts, cash disbursements, and general ledger functions.

• Monitor and follow up on receivables that have been outstanding for an unusually long period of time.

• Produce monthly financial statements including balance sheets, profit/loss statements, and accumulative general ledger using a computer-based accounting system.

• Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.

• Prepare monthly closing general ledger entries.

• Review reconciliations to ensure that they are prepared properly and follow up on any unusual items.

• Performed bank reconciliation and prepare related journal entries.

• Actively participate in special projects as assigned or through an individual initiative that meets the needs of customers to enhance efficiency and streamline department processes and procedures.

• Perform other duties as assigned by the Immediate Superior.

Qualifications

• With Bachelor’s degree, majoring in Accountancy. CPA is a plus.

• With at least 3 years of relevant experience

• Able to handle a complete set of books of accounts

• Proficient in MS Office and can relate well time others.

• A good team player and can relate well with others

• With good communication skills, both written and oral.