assistant gl AccountantManuchar Philippines Inc.

Role Description :
Manage bank accounts and oversee money transfer and other payments
Responsible for management of the organization's cash flow and ensuring there are enough funds available to meet the day-today payments.
Daily monitoring of dollar rates for payment to intercompany/international suppliers.
Reconciles the bank and book transaction balance by verifying discrepancies, resolving disputes, formulating alternative solutions on issues encountered. Analyses and classifies the reconciling items based on the nature of the transaction.
Prepare and provide audit requirements to the site and auditors
Performs Fixed Asset reconciliation to determine the asset for additional (verify invoice match detail accuracy, supporting docs, validate date in use, GL & FA module, etc.
Reconciles the fixed assest ledger balance with general ledger balance and resolve differences by verifying discrepancies, resolving disputes, formulating alternative solutions on issues encountered. Analyses and claddifies the reconciling items based on the natureof the transaction.
Reconciles the Accounts Payable Trade Intercompany balances inGeneral Ledger (GL) againts the Subsidiary Ledger (SL) and analyses difference through investigation of manual journal or non-AP related transaction posted in GL.
Prepares the following reports:
Daily - daily bank balances
Weekly - cash flow statement
Monthly - 1) bank reconciliation report, 2) forex revaluation report, 3)Intercompany Reconciliation report 4) schedule of fixed assest, accruals and mortgage payable
Responsible for Final Tax Report (monthly/quarterly)
Performs other adhoc activities as advise by superior.
Analysis of expense accounts
Role Specifications
Graduate of BS Accountancy or financial related courses
At least 3 to 5 years experience in related field
An expert in cash management
Proficient in using accounting software and MS office appliations
Must be willing to work long hours, when required
An excellent team player
High tolerance to pressure.
Can start ASAP.