ACCOUNTING STAFFSiegen HR Solutions, Inc.

Duties and Responsibilities
Facilitate proper accounting process and control. This position is responsible for maintaining, preparing, and reviewing designated accounting functions and financial information, including reporting, internal control procedures and systematic posting, reconciliation, and maintenance of general ledger activity, including but not limited to:
Perform day to day accounting and bookkeeping tasks as required
Create and maintain appropriate communication levels with clients, customers and suppliers, in order to effectively receive information that is directly related to the responsibilities of this position
Responsible for maintaining good relationships with clients, customers and suppliers and for resolving any issues/discrepancies that may arise
Reconcile all restricted cash accounts periodically, including bank reconciliations, and other balance sheet accounts
Prepare and post all journal entries receipt of funds and distribution of funds
Distribute fees per flow of funds, record assets, accruals, recurring entries, etc.
Post vendor invoices on a daily basis
Receive, process and review all invoices for accuracy/correct coding/duplicate charges
Resolve client, customer and supplier disputes and system discrepancies
Maintain clean and complete clients, customers and suppliers files
Budget implementation, continuous budget monitoring and periodic review of budget versus actual
Perform accounting and reconciliation of inventory discrepancies as well as well as physical inventories
Preparing and sending periodic reports to management, clients and stake holders as required
Perform other accounting, finance or administrative duties as assigned
Position Requirements:
Candidate must have at least a Bachelor's Degree in Accountancy
Must have at least 1 Year Work Experience in General/Cost Accounting
Must have relevant experience in PH Taxation (VAT and EWT)
Must be knowledgeable and competent in accounting principles
Must be proficient in math to keep accurate records and manage bookkeeping
Must be detail-oriented ensuring accuracy of work and company records
Must have advanced skills in using Microsoft Excel or Google Sheets
Must be knowledgeable in Quickbooks or other accounting software
Must have above average typing speed
Must have excellent organization skills for maintaining clear and meticulous financial records
Must be capable of multitasking in order to successfully handle multiple accounts and deliverables at various stages of execution
WORK ONSITE ADDRESS: 2nd Floor, Haven Bldg., Congressional Ave., Ext, Quezon City
WORK HOURS: 9:00 AM to 6:00 PM, Monday to Friday
Basic Salary: P18,000.00 to P20,000.00