General AccountantWorld Citi, Inc.
Salary: Agreement
Work form: Full time
Posting Date: 15/06/2025
Deadline: 23/08/2021
Description
1. Prepares and anlayzes financial reports, for external and internal reporting, such as but not limited to:
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
f. Monthly departmental profit & loss
2. Prepares journal vouchers for transactions, events, adjustments and corrections to reflect accurate balances of accounts.
3. Leads the annual budget preparation and control process.
4. Performs monthly bank reconciliation.
5. Performs lapsing schedule monthly.
6. Performs necessary steps in computerized accounting application (BizBox), such as review and audit of sales, discounts, costs of sales, journal vouchers and disbursement and validating undefined entries.
7. Determine partner's share for the Urology department.
8. Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.
9. Conducts month - end closing procedure of books of accounts.
10. Monitors compliance to local laws and reporting requirements of government agencies.
11. Complies with IMS standards.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Knowledge: Microsoft Excel
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
1. Prepares and anlayzes financial reports, for external and internal reporting, such as but not limited to:
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
f. Monthly departmental profit & loss
2. Prepares journal vouchers for transactions, events, adjustments and corrections to reflect accurate balances of accounts.
3. Leads the annual budget preparation and control process.
4. Performs monthly bank reconciliation.
5. Performs lapsing schedule monthly.
6. Performs necessary steps in computerized accounting application (BizBox), such as review and audit of sales, discounts, costs of sales, journal vouchers and disbursement and validating undefined entries.
7. Determine partner's share for the Urology department.
8. Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.
9. Conducts month - end closing procedure of books of accounts.
10. Monitors compliance to local laws and reporting requirements of government agencies.
11. Complies with IMS standards.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Knowledge: Microsoft Excel
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes
Other Info
Quezon City, National Capital Region · 2 minutes ago
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World Citi, Inc. jobs
Quezon City, National Capital Region · Today, 09:03 AM