certified public Accountant (onsite)Golden Dale

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.
QUALIFICATIONS:
Must be a graduate of Accountancy and Certified Public Accountant.
Must have background in general accounting.
Must be keen to details, well versed in MS Office (particularly in Excel), and can adapt fast.
Must be trustworthy and can work well independently/with a team.
Can work regularly onsite, 6x a week.