Senior Accountant (Start ASAP)

Upcap; Makati; On-site; PHP 480,000 - 720,000; Full time

Job summary

A financial services company in Makati is seeking a financial professional to ensure timely financial reporting and compliance with government regulations. You will assist in maximizing working capital, update accounts, and prepare necessary reports for management. Attention to detail is crucial as you will review all financial transactions, ensuring accuracy and compliance with accounting standards. This position offers an opportunity to work closely with stakeholders and enhance financial operations.

Qualifications

• Experience in financial reporting and management.
• Familiarity with compliance requirements for government agencies.
• Strong attention to detail for reviewing transactions.

Responsibilities

• Ensure timely release of financial reports for stakeholders.
• Assist in maximizing working capital and cash.
• Update all accounts and prepare management reports.
• Ensure compliance with accounting standards.
• Handle financial reporting, financial management, and compliance with government agencies.
• Conduct bank reconciliations and manage short-term/long-term cash investments.
• Review transactions from source documents before posting and ensure postings at cut-offs.
• Maintain and file permanent records for deposits, ITR, SEC filings, GIS, AOI, and related laws.

Skills

Financial reporting

Financial management

Accounting standards

Bank reconciliation

Tax compliance

Job description

Essential duties

• To ensure timely release and presentation of fair financial reports to its stakeholders - management, government agencies such as the BIR, SEC, SSS, HDMF,
• To assist in maximizing working capital and cash
• To ensure all accounts are updated
• To assist in the preparation of reports needed by the management

Specific functions

• Financial reporting
• Financial management
• Ensuring correct reports and compliance with accounting standards
  • Bank reconciliation
  • Short-term or long-term cash investment
  • Due to/from related parties
  • Prepayments and other current assets
  • Other non-current assets - deposits, deferred tax assets
  • Investment properties
  • Property and equipment
  • Investment in shares of stocks
  • Investment in subsidiaries
• Compliance with government agencies
  • BIR - Income tax
  • BIR - EWT
  • BIR - VAT
  • BIR - WHT COMPENSATION
  • BIR - others
• Review function
• To ensure all transactions recorded from all source documents are reviewed prior to posting
• To ensure that all transactions are posted every cut off period
• Filing of documents
  • Updating of permanent files for deposit documents
  • Updating of permanent files - ITR, FS received by SEC, GIS, AOI and by Laws
  • Filing and safekeeping of year-end working papers