General Accountant (CPA)

Maynilad Water Services; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

Maynilad Water Services in Quezon City is looking for a licensed CPA to validate journal entries and prepare financial reports. This role requires a graduate of BS Accountancy and welcomes newly licensed CPAs to apply.

You will work in an office environment using SAP and Business Intelligence tools. Ideal candidates will possess strong analytical skills, proficiency in MS Office, and the ability to work under pressure to meet deadlines.

Qualifications

• Graduate of BS Accountancy required.
• Must be a licensed CPA.
• No experience required. Newly CPA are welcome to apply.

Responsibilities

• Validates and analyzes journal entries entered by Business Areas in SAP for revenue and accounts receivable.
• Performs monthly reconciliation of BI reports against general ledger balances.
• Prepares monthly financial reports and schedules.

Skills

Proficient in MS Office

High problem solving and analytical thinking skills

Strong communication and interpersonal skills

Education

Graduate of BS Accountancy

Licensed CPA

Tools

SAP

Business Intelligence (BI)

Job description

• Validates and analyzes journal entries entered by Business Areas in SAP for revenue and accounts receivable
• Performs monthly reconciliation of Business Intelligence (BI) reports against general ledger balances per Business Area
• Ensures daily closing and transfer of all reconciliation keys created in SAP
• Prepares monthly financial reports and schedules
• Provides accurate and reliable audit schedules to external auditors and other stakeholders
• Checks and validates the accuracy and completeness of supporting documents for contractor’s billings, cash advances, petty cash fund liquidations and other claims of Business Areas
• Prepares and posts monthly journal entries for the accrual of earned values, rental, repairs and maintenance, water consumption and other expenses of Business Areas
• Ensures proper and accurate recording of Non-regulated Business (NRB) transactions of Business Areas

QUALIFICATIONS AND COMPETENCY REQUIREMENTS

MINIMUM EDUCATION AND PROFESSIONAL LICENSES

• Graduate of BS Accountancy
• Licensed CPA

WORK EXPERIENCE

• No experience required. Newly CPA are welcome to apply.

KNOWLEDGE, SKILLS, and ABILITIES

• Proficient in MS Office
• High problem solving and analytical thinking skills
• Strong communication and interpersonal skills

PERSONAL ATTRIBUTES/ATTITUDES

• Willingness to work additional hours in order to meet targets and tight deadlines
• Customer service oriented
• Can work and stay calm under pressure
• Efficient in work implementation, rules oriented, with initiative and physically fit

WORKPLACE RESOURCES AND ENVIRONMENT EQUIPMENT/SOFTWARE USED

• Personal Computer
• Microsoft Office Tools Systems, Applications and Products (SAP)
• Business Intelligence (BI)

WORKING CONDITIONS AND ENVIRONMENT EQUIPMENT/SOFTWARE USED

• Works in a normal office environment