AccountantTOA Global

About the role Your responsibilities are, but not limited to: * Record da-to-day financial transactions and complete posting process * Verify transactions are recorded in the correct daybook, supplier's ledger, general and property ledger * About the role Your responsibilities are, but not limited to: Record da-to-day financial transactions and complete posting process Verify transactions are recorded in the correct daybook, supplier's ledger, general and property ledger Complete tax forms & file general company tax returns Enter data, maintain records, and create reports and financial statements Work with our accounts receivable/payable and handle payroll in a timely manner Collecting and consolidating financial data Reconcile each cash and credit card account in QuickBooks Online using reconcile function Preparing consolidated financial statements Maintaining financial controls, assessing, and improving accounting procedures Allocating, coding, and classifying cash activity into the P&L Upload semi-monthly payroll cycle and record journal entries in QuickBooks Online from payroll reports Remit 401k withholding and match by an employee from payroll reports Prepare wire transfers for general vendors, (AP) as needed wit specific authorization Post monthly invoices to our AR Team in QuickBooks online Assist with ad-hoc reporting needs of the company Work with external/outside auditors on annual basis for completion of annual audit and tax requirements Skills and Experience: Experience with QuickBooks & Excel, required Experience with financial statement preparation and reporting Proficiency in English and in MS Office products Solid understanding of bookkeeping and accounting payable/receivable principles Proven ability to calculate, post, and manage accounting figures and financial records Hands-on experience with spreadsheets and proprietary software High degree of accuracy and attention to detail, organized, detail-oriented Knowledge of importing bank data to the financial systems Degree Finance, Accounting or Business Administration CPA is a plus Sound like you Then read on! Raise your hand if any - or all - of these are included in your next-career checklist: Great salary package HMO on Day 1 Annual Performance Review Tenure Recognition Program Free and unlimited trainings 20 Service Incentive Leaves Birthday leave for regular employees Work life balance Career development and overall workplace happiness At TOA Global, we know exactly how to provide a great work environment and how important our employees are in serving our clients. Be part of our global team and discover why our workplace is where you should be! 100% dedicated to servicing accounting and bookkeeping firms, TOA Global has been providing talented and skilled accountants and bookkeepers to firms across Australia, New Zealand, and North America since 2013.
Monster

Cebu City, Cebu
Permanent
Full-time