corporate Accounting and compliance analystChelsea Shipping Corp.

Main Responsibilities:
· Financial Recording: Record financial transactions in the general ledger, including sales, purchases, expenses, and other financial activities. Make journal entries to accurately reflect the financial transactions and adjustments
· Account Reconciliation: Reconcile bank statements, accounts payable, accounts receivable, intercompany accounts and other general ledger accounts. Investigate and resolve discrepancies.
· Financial Statements (FS): Prepare FS, including balance sheets, income statements, and cash flow statements, in accordance with accounting standards.
· Journal Entries: Make journal entries to accurately reflect financial transactions and adjustments.
· Audit Support: Assist with internal and external audits by providing documentation, explanations, and support as needed. Address audit findings and implement corrective actions.
· Expense Management: Monitor and analyze expenses, ensuring cost efficiency and compliance with budgetary constraints. Identify cost-saving opportunities.
· Compliance: Ensure compliance with financial regulations such as BIR, SEC, BOI and Marina, accounting principles, and company policies. Stay updated on changes in accounting standards and regulations.
· Documentation: Maintain organized and accurate financial records and documentation for reference and audit purposes.
· Data Integrity: Maintain the integrity of financial data in the accounting system. Perform regular data validation and clean-up tasks.
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
Saturday: Morning, Afternoon
Sunday: Morning, Afternoon
No experience required for this role
Working rights required for this role
Expected start date for role: 01 March 2024
Expected salary: ₱19,000 - ₱20,000 per month