accounts assistant - GENERAL ACCOUNTANT role for a multi national company in pasig cityBehn Meyer Performance Chemicals Development (Philippines) Inc.

Job Description
SUMMARY OF JOB
· Under direction, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports; maintains the accuracy of the ledgers and subsidiary financial systems; assists in the preparation of assigned budgets, annual audit, and year end closing; and provides highly responsible staff assistance to assigned management staff.
ESSENTIAL DUTIES AND RESPONSIBILITIES
· Assist in preparation of profit and loss statements and monthly closing and cost accounting reports
· Compile and analyze financial information to prepare entries to accounts, such general ledger accounts and document business transactions.
· Monitor and review accounting and related system reports for accuracy and completeness.
· Monitor and generate report of Account Payable trade and Accounts Receivable
· Process, monitor execute payment to all vendors, suppliers etc.,
· Recommend, develop and maintain financial data bases and manual filing system.
· Assist the input and handling of financial data and reports for company's automated financial system.
· Assist in internal and external audits.
· Other general accounting task and project as may assigned.