Accounting Officer leyteSigma Dynamics

Description
DUTIES AND RESPONSIBILITIES:
A. BOOKKEEPING
Prepare and record accurate and timely monthly, quarterly and yearly financing reporting and variance analysis
Make necessary journal entries for assigned financial transactions in Leyte
Record all Sales and Accounts Receivables
Ensure all collections are deposited and accounted for
Encode and input expenditures and relative accounts payables
Communicate both in verbal and written form with clients, suppliers, vendors and other relevant third parties
Assist in the development of processes and systems that will aid accuracy and timeliness of reporting
B. MANAGEMENT SUPPORT
Support local management team on forecast and budget with profitability and cost control as required
Compare and evaluate actual revenues to target/ budgeted revenues
Review sales and collection reports to determine the status of collections and the amount of outstanding balances
Regularly communicate and inform financial situation and other related matters to management team and highlight potential risk if applicable
C. TREASURY FUNCTION
Responsible for reporting all cash transactions, including the monitoring of expenditures
Prepare the production of the monthly, quarterly and annual cash flow forecast
Prepare daily bank reconciliation and cash position reports
Ensure accounts receivables are collected promptly and collections are deposited
Process the payroll in a timely manner
D. COMPLIANCE
Comply with local government requirements and tax filings
Coordinate the provision of information to external auditors as required
QUALIFICATIONS:
Must be a graduate of BS Accountancy, CPA license required
Good verbal and written communication skills
Numerical and communications skills
Records Management
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
BestJobs

Leyte
Permanent
Full-time