Accounting specialistCorporate Executive Search, Inc.

Job Mission / Purpose
To assist in handling all aspects of accounting like general accounting, accounts payable and taxation.
Job Duties and Responsibilities
Process all Request for Disbursement (RFD) on a daily basis or based on cut off.
Preparation of BIR Form 2307.
Preparation of monthly operating expense variance analysis.
Preparation of AP Aging on a monthly basis.
Assist on preparation of various schedules and journal entries needed for the Financial Statements such as Accounts Payable, Due to/from Affiliates, Accrued Expenses and other accounts as needed.
Assist on handling disbursements requirements of projects on pipelines up to the new SPV were established and fully operational.
Assist on preparation of monthly bank reconciliation.
Monitors the PIR transactions and coordinates with Business
Development Team for any information needed for the analysis.
Handles preparations of billing statements that is related to revenues.
Also, monitors the collections and follow ups on collectibles.
Handles uploading of bank transactions in existing bank facilities on disbursements and collections.
Assist on preparation of monthly bank reconciliation.
Preparation of monthly reports as Input tax Summary and encoding it into the Relief System.
Preparation of Alphalist of Expanded Withholding Tax for use as attachment in the monthly BIT Tax Remittance.
Creation of BIR Semestral List.
Maintaining AP voucher files.
Requirements
Candidate must possess at least a Bachelor's/College Degree , Professional License (Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent.
Required skill(s): Certified Public Accountant.
At least 2 year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
Full-Time position(s) available.