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 QUALIFICATION
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
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
JOB BENEFITS
Health Card, Allowance, Life Insurance, Others
TAXATION, Management Accounting, Journal Entry and BIR Entry