Corporate Accounting Associate (CPA)

Filinvest Company : Filinvest Hospitality Corporation

Job Description :

ACCOUNTING AND FINANCIAL REPORTING

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Record financial transactions, including journal entries and adjustments.
• Ensure accurate and timely financial and closing reporting and submission to relevant agencies.
• Prepare financial statements, such as income statements, balance sheets and cash flow statements in a timely and accurate manner.
• Investigate and resolve discrepancies found on the ledger with the team.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures.

BUDGETING AND FORECASTING

REGULATORY COMPLIANCE

Job Qualification