assistant AccountantOVE ARUP AND PARTNERS HONG KONG LIMITED (Philippines Branch)

Responsibilties
Assist the team in the month end closing and recording of the books of accounting. Will also be tasked to also handle the analysis of financials, recording of accruals, ensuring accuracy of monthly reports.
Maintain the firm's General Ledger. Performs reconciliation of balance sheet accounts ensuring validity of postings for each account periodically.
Ensures all intercompany transactions are recorded correctly resulting to accurate intercompany balances
Accounts Payable and Employee Expense. Ensures all outstanding vendor invoices and employee expenses are processed within agreed periods.
Assists in financial forecasting, including monthly cash flow projection.
Assists in the process of supplier selection and evaluating performance of third-party suppliers of the firm
Assists in the year end external audit. Also assists in tax requirements and BIR audit
Utilizes JDE functionalities to obtain efficient and effective reports.
Ensures implementation of the firm's accounting systems & process but can also recommend process improvements, standardization & changes as needed.
Qualifications:
Bachelor's Degree in Accountancy or related field
Qualified Public Accountant preferred
Minimum of 3-5 years of work experience, preferably in audit or in finance and accounting field
Good written and spoken communication skills
Able to work independently and with minimal supervision
Knowledge of MS Office suite, with advanced knowledge of using Excel
Must be highly motivated, proactive and willing to take on new challenges