A financial services company located in Muntinlupa, Philippines is seeking an Accountant to manage record keeping, accounts payable/receivable, and financial reporting. The ideal candidate will hold a Bachelor's degree in Accounting or Finance, possess strong analytical skills, and be proficient in accounting software along with Microsoft Excel. Responsibilities include ensuring accuracy in financial transactions, managing tax compliance, and assisting in audits. This role offers an opportunity to contribute to process improvements in financial management.
Qualifications
Bachelor's degree in Accounting or Finance is essential.
Strong understanding of GAAP is required.
Proficiency in accounting software and Microsoft Excel.
Responsibilities
Maintain and manage the general ledger, ensuring accuracy.
Manage invoices, payments, and collections.
Prepare monthly, quarterly, and annual financial statements.
Skills
Financial data analysis
Attention to detail
Organizational skills
Communication skills
Education
Bachelor's degree in Accounting or Finance
Tools
Microsoft Excel
Accounting software
Job description
Record Keeping:Maintain and manage the general ledger, ensuring accuracy of all financial transactions.
Accounts Payable/Receivable (AP/AR):Manage invoices, payments, and collections.
Bank Reconciliation:Regularly reconcile bank statements with company records.
Financial Reporting:Prepare monthly, quarterly, and annual financial statements (P&A, Balance Sheet) and management reports.
Tax Compliance:Calculate, prepare, and file tax returns (VAT, Income Tax, Withholding Tax).
Budgeting & Forecasting:Assist in budget preparation and financial forecasting.
Audits:Support internal and external audits by preparing necessary schedules and documentation.
Data Analysis:Analyze financial data to identify trends, costs, and opportunities for efficiency or cost reduction.
Payroll:Process payroll, including deductions and allowances.
Process Improvement:Participate in developing and implementing new accounting policies and procedures.
Skills & Qualifications
Bachelor's degree in Accounting or Finance.
Strong understanding of GAAP (Generally Accepted Accounting Principles).
Proficiency in accounting software and Microsoft Excel.
Excellent analytical, organizational, and communication skills.
Attention to detail and high level of accuracy.
Experience with tax regulations and financial reporting.