assistant Accounting ManagerICM TRADING CORPORATION - DAVAO

General ledger reconciliations and report of month-end closing to local management and headquarter always accomplishing with deadlines.
Conduct corporate treasury management planning and analysis, manages controls for inventory and cost accumulation for all products sell.
Settle lawyer trust account statements and bank accounts on a monthly basis; paid co-attorney time billing via QuickBooks.
Confirm and send wires, ACH payments, and positive pay files.
Assist clients in setting up QuickBooks and provide advanced training for QuickBooks clients.
Create new customer account setup procedures to complete SOX compliance and remove any internal control issues.
Coordinate monthly closing processes to ensure all corporate deadlines are meet and information is presented in accordance with IFRS and GAAP.
Calculate income and amortization accruals for fix income and mortgage- back securities.
Create monthly closing journal entries including accruals, financial statement preparation and distribution.
Perform complex general accounting functions including preparation of journal entries, account analysis and balance sheet reconciliations.
Produce foreign subsidiary financial statements and supporting schedules require for all local reporting requirements in accordance with local GAAP requirements.
Develop and implement SOX internal control reviews for accounting and provisioning, develop key takeaways, and make require recommendations.
Assist bookkeeper with monthly financial close responsibilities, including reconciliation of various general ledger accounts, payroll and non-payroll relate.
Assist in AP approvals/Finance approvals/Customer account approvals.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
1 year of relevant work experience required for this role
Working rights required for this role