Key Responsibilities
General Ledger Maintenance : Record daily financial transactions, including debits and credits, and post entries to the general ledger.
Financial Report Preparation : Create and analyze financial statements, such as balance sheets, income statements, and profit and loss (P&L) statements.
Account Reconciliation : Perform monthly reconciliations of bank statements, balance sheets, and other financial accounts to ensure accuracy and identify discrepancies.
Accounts Payable / Receivable Support : Process invoices, manage accounts payable, and assist with billing and collections.
Audit Assistance : Provide documentation and support to both internal and external auditors during financial audits and examinations.
Budgeting and Forecasting : Contribute to the development of annual budgets and prepare financial projections and forecasts.
Tax Compliance : Assist in the preparation and filing of tax returns and other regulatory documents.
Required Skills & Qualifications
Analytical & Problem-Solving Skills : Ability to identify financial trends, research issues, and propose solutions for improvement.
Attention to Detail : Meticulous approach to maintaining accurate financial records and ensuring data integrity.
Organizational & Time Management : Strong ability to manage multiple tasks, prioritize workloads, and meet strict deadlines.
Communication Skills : Effective communication to collaborate with team members and provide clear financial information.
Computer Literacy : Proficient in accounting software, Microsoft Office Suite (especially Excel), and other business applications.
Knowledge of Accounting Principles : Understanding of Generally Accepted Accounting Principles (GAAP) and other relevant financial standards.
Accounting Staff • Pasig, National Capital Region, PH