General Accountant / accountantMegabon

Primary Responsibilities:
Prepare monthly client invoices in an accurate and timely manner;
Research all billing discrepancies and make necessary corrections;
Prepare quarterly financial reports for certain projects;
Reconcile or review reconciliation of bank statements, petty cash, advance and other accounts with general ledger;
Make recommended adjusting journal entries;
Review field expenses using the field database in an accurate and timely manner;
Research all expense discrepancies and makes necessary corrections;
Communicate the deficiencies with the field finance personnel on a timely basis;
Prepare journal entries on a monthly basis;
Knowledgeable in Taxation
Expose in Accounts Receivables, Accounts Payable and Accounts Analysis
With experience is using Accounting Software
Can work independently, hardworking and trustworthy
Calculate and prepare rate variance adjustment vouchers based on changes in NICRA for the organization;
Assist in the month-end closing and distribution of monthly financial reports;
Participate in a wide variety of special projects and compiles a variety of special reports; and
Communicate with co-workers, management, clients and others in a courteous and professional manner.
Graduate of BS Accountancy or Accounting related course
Minimum of 2 - 3 years work experience in payroll, financial, and cost accounting