General AccountantMariano Abueme & Co.
Workplace: Quezon
Salary: Apply
Work form: Full time
Posting Date: 12/11/2023
Deadline: 04/02/2021
Description
- Perform Continuous Accounting Tasks on a daily-basis
- Process/ review check vouchers, invoices, expense receipts etc
- Efficient, timely and accurate submission and review of statutory reports
- Timely submission and review of reimbursements and approval of requests
- Monitor PCF and Revolving Fund - confirmation of balances every period to ensure compliance with Company policies
- Preparation of monthly cash advance report for proper monitoring of employees' advances that are subject for liquidation
- Perform month-end closing activities
- Perform monthly bank, AR, AP reconciliations
- Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management
- Accounts reconciliation - preparation of schedules, analyzing transactions and propose necessary AJEs to correct the balances
- Drive and implement effective follow-through of process improvements
- Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report
- Perform ad hoc functions as assigned by client, immediate superior
- Bachelor's Degree in Accountancy
-Ability to review, analyze basic reports to identify errors, misallocated items, missing information
- Strong reconciliation skills - ability to correct and identify duplicate transactions, best way to correct from bank docs, ensure supporting documentation
- Strong communication skills, both written and verbal
- Ability to communicate directly with clients
- With at least 1-2 years experience in General Accounting
- Knowledgeable on local and national taxes
- Proficient with accounting systems and MS Word and Excel
- Can work effectively with teams - with collaboration skills
- Can work with minimum supervision and has leadership potentials
- CPA not required, but is an advantage
-Willing to do fieldwork
Requirements
Minimum education level: Bachelor ́s Degree
Availability for travel: Yes
Availability for change of residence: No
- Perform Continuous Accounting Tasks on a daily-basis
- Process/ review check vouchers, invoices, expense receipts etc
- Efficient, timely and accurate submission and review of statutory reports
- Timely submission and review of reimbursements and approval of requests
- Monitor PCF and Revolving Fund - confirmation of balances every period to ensure compliance with Company policies
- Preparation of monthly cash advance report for proper monitoring of employees' advances that are subject for liquidation
- Perform month-end closing activities
- Perform monthly bank, AR, AP reconciliations
- Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management
- Accounts reconciliation - preparation of schedules, analyzing transactions and propose necessary AJEs to correct the balances
- Drive and implement effective follow-through of process improvements
- Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report
- Perform ad hoc functions as assigned by client, immediate superior
- Bachelor's Degree in Accountancy
-Ability to review, analyze basic reports to identify errors, misallocated items, missing information
- Strong reconciliation skills - ability to correct and identify duplicate transactions, best way to correct from bank docs, ensure supporting documentation
- Strong communication skills, both written and verbal
- Ability to communicate directly with clients
- With at least 1-2 years experience in General Accounting
- Knowledgeable on local and national taxes
- Proficient with accounting systems and MS Word and Excel
- Can work effectively with teams - with collaboration skills
- Can work with minimum supervision and has leadership potentials
- CPA not required, but is an advantage
-Willing to do fieldwork
Requirements
Minimum education level: Bachelor ́s Degree
Availability for travel: Yes
Availability for change of residence: No
Other Info
Quezon City, National Capital Region · Today, 08:16 AM
Work type
Full Time
Work type
Full Time
Submit profile
Mariano Abueme & Co.
About the company
Mariano Abueme & Co. jobs
Quezon City, National Capital Region · Today, 08:17 AM
OMANFIL INTERNATIONAL MANPOWER DEVELOPMENT CORPORATION
EUR 2,450.00 - 3,100.00 per month
Position General Accountant recruited by the company Mariano Abueme & Co. at Quezon, Quezon, Joboko automatically collects the salary of Apply, finds more jobs on General Accountant or Mariano Abueme & Co. company in the links above
About the company
Mariano Abueme & Co. jobs
Quezon City, National Capital Region · Today, 08:17 AM