Work Arrangement:
- Hybrid
- Monday to Friday | 9:00 AM – 6:00 PM
- Location: BGC, Taguig City
Key Responsibilities
General Ledger & Transaction Processing
- Maintain the general ledger and post journal entries (including accruals and reclassifications).
- Record financial transactions and ensure completeness and accuracy.
Financial Reporting
- Prepare monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
- Ensure statements comply with applicable accounting standards (Philippines GAAP, and if applicable, IFRS or others).
Reconciliation & Month-End / Year-End Close
- Perform bank reconciliations, accounts receivable & payable reconciliations, and other ledger reconciliations.
- Assist in and manage month-end and year-end closing processes.
Budgeting, Forecasting & Variance Analysis
- Assist in preparing budgets, forecasts, and financial plans.
- Analyze variances between actual and budget/forecast; provide insight and recommendations.
Tax, Regulatory & Audit Compliance
- Prepare or review tax returns; ensure timely filing and compliance with BIR and other regulatory bodies.
- Assist with external and internal audits; prepare schedules and support audit queries.
Process Improvement & Controls
- Implement, maintain, and improve accounting policies, procedures, and internal controls.
- Suggest ways to streamline workflows, improve accuracy, and reduce risk.
Supporting Management
- Provide financial analysis, reporting, and support to management for decision-making.
- Possibly mentor or coordinate with junior accounting staff or cross-functional teams.
Qualifications
- Bachelor’s degree in Accountancy (or equivalent).
- At least 4–5 years of relevant experience in general accounting.
- Strong knowledge of Philippine accounting standards, tax laws, and regulatory compliance.
- Proficiency in accounting software and ERP systems.
- Strong skills in MS Excel (VLOOKUPs, pivot tables, formulas; possibly macros).
- Excellent attention to detail, accuracy, and strong analytical aptitude.
- Good communication skills (verbal and written); ability to present financial information clearly.