Accountant - financial reporting & fixed assets (cpa)Solaire Resort and Casino

KEY RESPONSIBILITIES
Accountant FR -
Responsible for collecting, analyzing, investigating, and reporting financial data.
Prepares expenses/Profit and loss analysis of an assigned segment/division.
Prepares adhoc financial reports and supporting schedules as needed
Prepares and compiles financial data to come up with adequate BIR tax returns.
Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
Prepares journal entries relevant to the expense analysis assigned to her/him.
Reconciles internal management reports
Identifies significant movements in expense accounts on comparative periods
Prepares other regulatory financial reports (e.g. monthly alphalists, SEC GFFS, summary lists of sales and purchases)
Maintains the cost center/chart of accounts database and manages the allocation module in the ERP.
Accountant Fixed Assets -
The Accountant - Fixed Asset is responsible for tracking the value and changes in a company's assets. Some of the duties that Fixed Asset Accountants conduct are the calculation and recording of the depreciation of fixed assets and the investigation of assets' potential obsolescence.
To assists in checking the fixed asset acquisitions and dispositions in the accounting system.
Prepares journal entries; ensures that entries and financial records adhere to established controls, accounting principles, and policies.
Ensures accurate and appropriate recording of accruals, adjustments, etc.
Prepares and analyzes balance sheet reconciliations and advice the manager of issues on the reconciliation and proposed resolution.
Assign tag numbers to fixed assets.
Upload all assets purchased in Asset Module System.
Prepare audit schedules and resolve audit issues identified by internal/external auditors.
Evaluates current accounting processes and propose improvements for operational efficiency.
Maintains fixed asset register and lapsing schedule.
Book & Monitor Disposal Transactions
Maintains files of approved Fixed Asset Disposal Forms.
Conduct physical inventory counts of fixed assets every two (2) years.
Maintains file of gate passes of items brought out of the hotel.
Prepares monthly follow-up of the status of items being brought out and to be returned to the hotel.
Track the compilation of CIP costs and close them out once they have been completed
Check for completeness and accuracy of fixed assets sub-ledger.
Review posting of automated, system-generated entries
Investigate the potential obsolescence of fixed assets.
All other duties as assigned, such as gate pass, accountabilities, and clearance.
QUALIFICATION & REQUIREMENTS:
Bachelor's Degree or higher in Accountancy.
Certified Public Accountant
Minimum of 3-4 years of related experience
Considerable knowledge of the principles and practices of the functions of general ledger accounting
Adequate knowledge of accounting systems and software ()
Strong work ethic with the ability to work extended hours as necessary.