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AccountantEasting, Inc.

Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 22/11/2020
Deadline: 21/01/2021
Candidate must possess at least Bachelor's/College Degree in Accountancy.
At least 5 Year(s) of working experience in the related field is required for this position.
Required Skill(s): Accounts Receivable, Bank Reconciliation, Invoicing, Financial Data, Reporting, Recording of Financial Transactions, Financial Statements, ERP, Taxation, Accounts Payable
Preferably 5 - 7 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Good knowledge and experience in local taxation, audit and other statutory requirements
Preferably with experience functioning using computerized Accounting Information System such as SAP, Oracle, Netsuite, MYOB, Quickbooks, Xero
Good experience in MS Office applications (Excel, Word),
Knowledgeable in Advanced Excel is an advantage.
Good analytical skills
Must be CPA
Job Description:
Performs Month-End and year-end financial reporting which includes but not limited to preparation of journal entries and bank reconciliations, quarterly and annual income tax computation, amortization and depreciation of fixed assets, and record adjustments in the system/books.
Perform posting of Journal Entries to ERP upon checking and verifications of supporting documents
Perform creation/update of recurring documents in ERP upon checking and verifications of request forms and supporting documents received from affiliates.
Reconciles the bank and book transaction balance by verifying discrepancies, resolving disputes, formulating alternative solutions, on issues encountered. Analyses and classifies the reconciling items based on the nature of the transactions.
Performs Fixed Asset reconciliation to determine the asset for additional (verify invoice match detail accuracy, supporting docs, validate date in use.
Reconciles the fixed assets ledger balance with general ledger balance and resolve differences by verifying discrepancies, , resolving disputes, formulating alternative solutions, on issues encountered. Analyses and classifies the reconciling items based on the nature of the transactions.
Reconciles the Accounts Payable Trade Intercompany balances in General Ledger (GL) against the Subsidiary Ledger (SL) and analyses differences through investigation of Manual journal or non-AP related transactions posted in GL.
Prepares the following report
Daily - daily bank balances
Monthly - Bank Reconciliation Report, Intercompany Reconciliation Report, Lead Schedules
Analysis of expense accounts
Filling of Taxation
Assist in Monthly Physical Inventory Count
Maintains general ledger, recording the status of various accounts and make sure that all accounts are balanced.
Assist the Accounting head in preparation of financial statements and generation of accounting and audit reports such as trial balance, related schedules and other financial reports.

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Easting, Inc.

About the company

Easting, Inc. jobs

Makati City, Metro Manila

Position Accountant recruited by the company Easting, Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accountant or Easting, Inc. company in the links above

About the company

Easting, Inc. jobs

Makati City, Metro Manila

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