Accounting AssociateForest Bloom Real Estate Ventures

Job Qualifications:
Candidate must possess at least a Bachelor's/College Degree in Accountancy, Management Accounting, Accounting Technology or equivalent.
Preferably with experience in General Accounting & Treasury (Treasury, AR, AP, Bank Reconciliation, Inventory/Audit, Cost Management, BIR/Audit and Bookkeeping).
Proficiency in using accounting software (SAP, Quickbooks) and spreadsheet applications, such as Microsoft Excel, is required.
Strong attention to detail is crucial for accuracy in recording and analyzing financial data.
Ability to maintain accurate and up-to-date financial records, including accounts payable and receivable.
Proficient in entering financial data into accounting software or databases accurately.
 Capable of managing multiple tasks and deadlines efficiently.
Ability to analyze financial information and identify discrepancies or trends.
Effective time management skills to prioritize tasks and meet deadlines.
Strong mathematical skills are necessary for performing various calculations related to financial transactions.
Adherence to ethical standards and maintaining the confidentiality of financial information.
Ability to work collaboratively within a team and communicate effectively with colleagues.
Flexibility to adapt to changes in work assignments or priorities.
Capacity to identify and resolve accounting issues or discrepancies.
Must have a knowledge and experience in assisting in preparing Financial Statements.
Must be flexible in reporting on site from Mondays-Friday.
Fresh graduates are welcome to apply.
Job Description:
Assisting in preparing financial statements of different companies.
Ensure compliance with Accounting and Tax laws and compliances
Cost Management: Monitor expenditure and profits and provide reports.
Maintain and review financial records
Handle reconciliation with Customers and Vendors (should be able to identify discrepancy, missing documents, communicate with customers/vendors, and answer queries)
Perform Account Reconciliation, Monitoring and Reports such as Employee CA, Vendor Downpayment, Temporary GL Accounts
Prepayments Accounts, bank account and income account, etc.
Will participate in Monthly Physical Inventory Count 
Does BIR filing and prepare and submit required schedules
Full coverage of Companies' accounting functions:
Handle receivable and payable transactions
Cash Flow and Bank Reconciliation
Prepare and do BIR Filing and Submission
Maintain record for manual book keeping (looseleaf)
Assist Accounting Manager in handling external audits (which include BIR audit). In some cases, as instructed by Accounting Manager, should take full responsibility in handling audits
Perform other duties and responsibilities as required by immediate superior