AccountantBhrillon Philippines Inc.

JOB REQUIREMENTS:
Must be graduate of BS Accountancy
Minimum of 5 years in Finance, Cost and/or General Accounting
Must be a Certified Public Accountant
Good interpersonal and communication skills
Organized and detail-oriented
Critical thinker and analytical thinker
Proficient in MS Office (Word and Excel)
Must be willing to travel for bank and government transactions (BIR, SEC, and government-mandated benefits)
Must have a good internet connection
Must be willing to work at home and in the office
Preferably residing in Mandaluyong area
Preferably with a vehicle (car/motorcycle)
Can start immediately
JOB DESCRIPTION:
To prepare and communicate daily banking activities
To check, inspect, and verify daily cash/check transaction and bank balances
To document all cash/check transaction activities
To inspect, investigate and resolve discrepancies in cash/check transactions
To perform opening and closing of cash daily
To check, verify, and reconcile bank deposits and payments
To do check voucher and check preparation
To update exchange rates in XERO Accounting System
To upload bank statements in XERO Accounting System
To reconcile all bank disbursements in XERO Accounting System
To review and verify payables for check requests
To set, enter and upload payables in XERO Accounting System
To track expenses and process expenses reports
To reconcile payable transactions
To produce monthly reports for month-end closing
To monitor the schedule of Employee Advances, Employee Loan, Fixed Asset and Depreciation, Prepaid Expenses and Other Assets with schedules
To monitor monthly recurring expenses and make sure that expenses are recorded on time and on a monthly basis
To assist with month-end closing
To provide supporting documents for Audits
To have a list of check for release during check releasing