Senior Accountant cpa in makati salary is up to php 45kReeracoen

- monitors collection, bank deposit available balances and recommend transfer
- monitors bank borrowings, interest repricing, remittance payments
- checks daily disbursement schedule/daily cash position
- checks the amortization schedules for bookings, daily collection, statement and computation fee - maintains the bills payable ledger
monthly duties
- prepares accrual of collection fee receivable
- checks repayment schedule, accrual of interest expense and bills payable
- computes monthly provision for probable losses, deferred tax asset and provision for income tax - prepares consolidation of revaluation entries
- review subsidiary ledger of tax related schedules
- review monthly movement of income & expense report
annual duties
- prepares schedule and analysis reports for external/ internal auditor & BIR
- file annual income tax return
- prepares draft audited financial statement
Performs other duties related to work that may be assigned from time to time
JOB REQUIREMENTS:
MUST
*Accounting Graduate of BS Accountancy, Business Administration or the equivalent
*CPA holder
At least 2-3 years of experience in accounting
*Well versed with Microsoft Office and different accounting systems
*Fluent in English both written and oral communication
*A team player and can work with minimal supervision
*Living in NCR area (since they still report to work a few times a week)
*Can start ASAP or 15 days after offer
PREFER
*With work experience in Japanese company, preferably finance industry
SALARY: 35,000 - 45,000
BENEFITS:
-SSS, philhealth, pagibig
-13 months bonus
-performance bonus
-SLVL/15 days each
-transportation allowance: 1,500 PHP/month
the rest to be disclosed during the interview
WORKING SCHEDULE: Monday -Friday/ 8:30am - 5:30pm
WORK LOCATION: 6805 Ayala Avenue, Makati City.
-Requirements- Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English
Knowledge: SAP
Availability for travel: No
Availability for change of residence: No
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Description * daily & weekly task
- monitors collection, bank deposit available balances and recommend transfer
- monitors bank borrowings, interest repricing, remittance payments
- checks daily disbursement schedule/daily cash position
- checks the amortization schedules for bookings, daily collection, statement and computation fee - maintains the bills payable ledger
monthly duties
- prepares accrual of collection fee receivable
- checks repayment schedule, accrual of interest expense and bills payable
- computes monthly provision for probable losses, deferred tax asset and provision for income tax - prepares consolidation of revaluation entries
- review subsidiary ledger of tax related schedules
- review monthly movement of income & expense report
annual duties
- prepares schedule and analysis reports for external/ internal auditor & BIR
- file annual income tax return
- prepares draft audited financial statement
Performs other duties related to work that may be assigned from time to time
JOB REQUIREMENTS:
MUST
*Accounting Graduate of BS Accountancy, Business Administration or the equivalent
*CPA holder
At least 2-3 years of experience in accounting
*Well versed with Microsoft Office and different accounting systems
*Fluent in English both written and oral communication
*A team player and can work with minimal supervision
*Living in NCR area (since they still report to work a few times a week)
*Can start ASAP or 15 days after offer
PREFER
*With work experience in Japanese company, preferably finance industry
SALARY: 35,000 - 45,000
BENEFITS:
-SSS, philhealth, pagibig
-13 months bonus
-performance bonus
-SLVL/15 days each
-transportation allowance: 1,500 PHP/month
the rest to be disclosed during the interview
WORKING SCHEDULE: Monday -Friday/ 8:30am - 5:30pm
WORK LOCATION: 6805 Ayala Avenue, Makati City
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English
Knowledge: SAP
Availability for travel: No
Availability for change of residence: No
BestJobs

Makati City, Metro Manila
₱35,000-45,000 per month
Permanent
Full-time