Senior Accountant (Start ASAP)

Uc Bcf; Makati; On-site; PHP 279,000 - 502,000; Full time

Job summary

A financial services company in Metro Manila, Makati seeks to ensure timely financial reporting and compliance with various government agencies. Responsibilities include reviewing transactions, maintaining updated accounts, and assisting management with financial reports. Ideal candidates should have strong financial management skills and attention to detail. Opportunites for growth and development are available within the company.

Responsibilities

• Ensure timely release and presentation of fair financial reports.
• Assist in maximizing working capital and cash.
• Ensure all accounts are updated.
• Assist in preparation of reports for management.

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