A financial services company located in Quezon City is seeking an experienced accountant to maintain financial records, develop bookkeeping policies, and oversee payroll functions. The ideal candidate should hold a Bachelor of Science in Accountancy and have at least 1 year of accounting experience. This role offers a comprehensive opportunity to engage in various financial activities and ensure compliance with legal requirements.
Qualifications
1 year experience in Accounting.
Responsibilities
Maintaining records of financial transactions by posting and verifying.
Defining bookkeeping policies and procedures.
Developing systems to account for financial transactions.
Maintaining subsidiary accounts by posting, verifying and allocating transactions.
Reconciling entries to balance subsidiary accounts.
Maintaining a balanced general ledger.
Preparing financial reports by collecting, analyzing and summarizing accounting for information.
Ensuring compliance with legal requirements.
Develop and maintain annual budget.
Monitoring for variances from the projected budget.
Advising management on compliance needs.
Depositing checks into the banks.
Oversee payroll functions.
Recording invoice payments from clients.
Follow up on overdue invoices from clients.
Assisting in financial activities.
Education
Bachelor of Science in Accountancy
Job description
Responsibilities
Maintaining records of financial transactions by posting and verifying
Defining bookkeeping policies and procedures
Developing systems to account for financial transactions by establishing a chart of accounts
Maintaining subsidiary accounts by posting, verifying and allocating transactions
Reconciling entries to balance subsidiary accounts
Maintaining a balanced general ledger
Preparing financial reports by collecting, analyzing and summarizing accounting for information
Ensuring compliance with federal, state and local legal requirements
Develop and maintain annual budget
Monitoring for variances from the projected budget
Advising management on compliance needs
Depositing checks into the banks
Oversee payroll functions
Recording invoice payments from clients
Follow up on overdue invoices from clients
Assisting in financial activities such as running payroll and generating invoices