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

Qualifications:
Bachelor's Degree in Accountancy or related field
Qualified Public Accountant preferred
Minimum of 3-5 years of experience preferably in audit or in finance and accounting field
Good written and spoken communication skills
Ability to work independently
Knowledge of MS office suite; with advanced Excel
Must be highly motivated, proactive and willing to take on new challenges
Responsibilties
Month end close and reporting. Assists in month end processes. Analysis of financials. Recording of accruals ensuring correctness of monthly reports. This would also include posting and validation of prepayments and fixed assets.
General Ledger. Performs reconciliation of balance sheet accounts ensuring validity of postings for each account periodically.
Intercompany. 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 on a timely basis.
Controlling. Assists in financial forecasting including monthly cash flow projection.
Procurement. Assists in the process of supplier selection and evaluate performance
Assists in the year end external audit. Also assists in tax requirements and BIR audit
Utilise JDE functionalities to obtain efficient and effective reports.
Support the system implementation, process changes and standardization if any.