General Accountant

D.M Wenceslao & Associates Incorporated; Parañaque; On-site; PHP 223,200 - 334,800; Full time

Job summary

A leading accounting firm in Metro Manila, Philippines is seeking a detail-oriented CPA to prepare bank reconciliation statements and financial reports. The role involves ensuring accurate documentation of financial transactions, preparing departmental budgets, and complying with government regulations. No prior experience is required, making this an excellent opportunity for new graduates. Competitive compensation and professional growth opportunities await.

Qualifications

• Must be a Certified Public Accountant (CPA).
• No experience required.

Responsibilities

• Prepare bank reconciliation statements for peso accounts.
• Ensure proper documentation of transactions affecting bank accounts.
• Review and approve vouchers for payment.
• Prepare monthly, quarterly, and annual financial statements.
• Prepare and monitor departmental budget.
• Analyze financial reports and recommend interventions.
• Prepare adjusting entries for financial closing.
• Conduct reconciliation of intercompany advances.
• Maintain lapsing schedule of company fixed assets.
• Ensure compliance with government agencies.
• Check payroll register submitted by payroll master.
• Prepare reports needed for audit.

Education

CPA

Job description

• Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.
• Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.
• Review and approve vouchers for payment.
• Reviews original entries into the accomplished forms of the Accounting software before posting.
• Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any
• Prepare and monitor departmental budget.
• Analyze and evaluate financial reports and recommend intervention to functional head.
• Prepares adjusting entries for monthly financial closing process.
• Conducts reconciliation of intercompany advances.
• Maintains lapsing schedule of company fixed assets.
• Extract records and ensure accuracy of entries inputted in the Accounting system.
• Ensure compliance with the government agencies by timely preparation and submission of mandatory reports.
• Checks payroll register submitted by payroll master.
• Prepare and process reports needed for audit requirements.

Qualifications

• Must be CPA
• No experience required