AccountantD2R Limited Philippines

Job Description:
-Prepare working documents and ensure accuracy of all accounts against the general ledger
-Check and review the authenticity of the approval of the attached RFP form together with the post purchase orders/invoices
-Accounting system maintenance and recording
-Process Employees' reimbursements and liquidations with proper and valid supporting documents
-Check Daily cashflow in the bank summary of all banks with details
-Replenishment of petty cash with valid justification.
-Perform monthly bank reconciliation in the Accounting system
-Ensure that the stock inventory quantities in the Accounting system is matched.
-Monitor and process applications and request for accountable forms
-Prepare draft of BIR tax related matters
-File all BIR tax mandatory requirement in the BIR portal
-Prepare audit requirement such as schedules and supporting documents that will expedite the procedures
Job Specifications:
-Strong understanding of accounting principles and practices
-Excellent communication and interpersonal skills
-Excellent time management skills with proven ability to meet deadlines
-Strong analytical and problem solving skills
-Ability to function well in a high paced environment
-Proficient in Microsoft Office applications
-Excellent knowledge of both QuickBooks, and Dynamics 365 Business Central Accounting System
Job Qualification:
-Bachelor's degree in Accountancy; CPA/CA is an advantage
-With at least 2 solid years of work experience in the same capacity
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
2-3 years of relevant work experience required for this role
Working rights required for this role