- Full Time
- National Capital Reg- Taguig City
- Salary As Per Industry Standard
Work Address : Unit 3-3503 Penthouse, Eco Tower, 32nd St. cor. 9th ave. Bonifaico City, Taguig City
- Must be a CPA passer.
- Assist the Accounting Head in the preparation and analyzing financial reports, for external and internal reporting.
- With SAP hands on experience.
- Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.
- Prepares journal vouchers for transactions, events, adjustments and corrections to reflect accurate balances of accounts.
- Performs review of Accounts Payable, Expense liquidation and reimbursement, Petty Cash liquidation and replenishment.
- Performs review and matching of Sales Order, Sales Invoice and Delivery Receipt.
- Performs monthly bank reconciliation.
- Performs lapsing schedule monthly.
- Conducts month end closing procedure of books of accounts.
- Performs necessary steps in computerized accounting application, such as review and audit of sales, discounts, costs of sales, journal vouchers and disbursement and validating undefined entries.
- Recommends financial actions by analyzing accounting options.
- errably at least 1-4 years experienced employee.
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