certified public Accountant - must be willing to work on bgc, taguigFortune Pay Fintech Inc.

Description
FINANCIAL REPORTS AND STATEMENT
1. Assists the Accounting Head in the preparation and analyzing financial reports, for external and internal
Reporting as follows:
a) Statement of Comprehensive Income
b) Statement of Financial Position
c) Statement of Cash Flows
d) Statement of Changes in Equity
e) Monthly profit & loss
2. Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.
3. Participating in the budgeting process and analyzing financial data to varying degrees.
ACCOUNTING BOOKS AND JOURNAL
4. Ensuring that all accounting allocations are appropriately made and documented.
5. Perform cash management functions and oversee accounts payable, accounts receivable, cash disbursements, payroll and bank reconciliation functions.
6. Prepares journal vouchers for transactions, events, adjustments and corrections to reflect accurate balances of accounts.
7. Performs review, checking and matching of Sales Order, Sales Invoice and Delivery Receipt.
8. Performs monthly bank reconciliation, Bank Loans and interest expense.
9. Prepares lapsing of Fixed Assets and monthly JV on amortization and depreciation.
10. Conducts month end closing procedure of books of accounts by providing various accurate account schedules such as but not limited to prepayments, accruals, among others.
AUDIT AND COMPLIANCE
11. Performs necessary steps, such as review and audit of various General Ledger accounts by validating all entries in the books.
12. Recommends financial actions by preparing policies and guidelines and recommends solutions to resolve
accounting issues and provide good internal control practices.
13. Substantiates financial transactions for auditing requirements.
14. Reconciles financial discrepancies by collecting and analyzing account information.
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English ,Tagalog
Availability for travel: Yes
Availability for change of residence: No

₱ 50,000.00 monthly ·  Taguig, National Capital Region ·  Today, 08:37 AM
Work type
Full Time