Senior Accountant (Start ASAP)

Far Eastern University; Makati; Sur place; PHP 334 800 - 558 000; Plein temps

Résumé du poste

A renowned educational institution in Makati is seeking a finance professional to ensure the timely release and presentation of financial reports, assist in financial management, and ensure compliance with accounting standards. The ideal candidate will be responsible for reviewing transactions, maximizing working capital, and maintaining updated accounts. This role emphasizes accuracy in financial reporting and compliance with government regulations.

Responsabilités

• Ensure timely release and presentation of financial reports to stakeholders.
• Assist in maximizing working capital and cash.
• Ensure all accounts are updated.
• Assist in preparation of reports needed by management.
• Conduct financial reporting and management.
• Ensure compliance with accounting standards.
• Review transactions from source documents prior to posting.
• File documents and maintain permanent files.

Description du poste

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/rom 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