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general / fixed asset AccountantFontana Hot Spring Leisure Parks

Workplace: Pampanga
Salary: Apply
Work form: Full time
Posting Date: 11/06/2024
Deadline: 05/11/2020

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Description
I.Position Objective:
1.To assist the Asst. Financial Controller and/or Financial Controller in the preparation of monthly financial statements and related accounting reports, schedules and analyses
2.To supervise the general accounting clerks and assistants and to oversee other accounting-related as well as other administrative matters
II.Key Result Areas / Job Responsibilities:
1.Ensures completeness of the monthly financial statements package; provides comments, annotations and analyses on the monthly departmental P&L reports; and ensures that the balance sheet accounts are reconciled and supported with up-to-date schedules.
2.Assists in the preparation of month-end reports like GM's report and other related accounting reports (statistics, costing among others)
3.Checks Accounts Payable Vouchers (APVs) and Journal Vouchers (JVs) by examining and scrutinizing supporting documents
4.Keeps the files of all documents needed to support transactions particularly debit memos, schedules of accrued accounts, advances, year-end adjustments and other related documents; ensures proper filing of master files for existing contracts, P&Ps and inter-department memos
5.Analyzes general ledger accounts on a monthly basis especially accounts receivables, accounts payables, deferred and accrued accounts for proper monitoring
6.Coordinates with other Finance sections and inquire on any of the following: 1) long-outstanding receivables, 2) overdue payables, 3) unliquidated advances, 4) material variances of inventories among others
7.Checks and monitors intercompany reconciliation and ensures the timely preparation and submission of reconciliation and statement of account in relation to intercompany receivables and payables
8.Prepares the monthly and quarterly Income Tax Return (ITR) and supporting computations for filing to BIR
9.Assists the AFC during year-end audit, prepares audit requirements, coordinates with external auditors and prepares draft of Notes to Financial Statements
10.Assists the AFC in the signing of Statement of Accounts for customers (LTUs, LSGs, SLSGs, Corporate Accounts, City Ledgers, Concessionaires among others)
11.Posts journal entries, journal vouchers, payments and enters data of new vendors in the accounting system (ACCPAC)
12.Performs other related tasks that may be assigned from time to time
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Knowledge: Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Availability for travel: Yes
Availability for change of residence: Yes

Other Info

Pampanga, Central Luzon ·  Today, 04:51 PM
Work type
Full Time

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Fontana Hot Spring Leisure Parks

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About the company

Fontana Hot Spring Leisure Parks jobs

Pampanga, Central Luzon ·  12 September (updated)

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