Senior AccountantMariano Abueme & Co.
Workplace: Quezon
Salary: Apply
Work form: Full time
Posting Date: 13/11/2023
Deadline: 21/02/2021
Description
Job description:
- Monthly closing of books and submission and reporting to management
- Timely submission of reviewed invoices, receipts, vouchers etc.
- Efficient, timely and accurate submission and review of statutory reports
- Drive and implement effective follow-through of process improvements
- Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report
- Timely submission and review of reimbursements and approval of requests
- Accurate posting of entries within the agreed timeline
- Prepare monthly adjusting journal entries
- Perform monthly bank, AR, AP reconciliations
- Perform month-end closing activities
- 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
- 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 ad hoc functions as assigned by the Department Head
Requirements:
- 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 when necessary
- With at least 3 years experience in General Accounting
- Knowledgeable on local and national taxes
- Advanced level skills with MS Office
- Can work effectively with teams - with collaboration skills
- Can work with minimum supervision and has leadership potentials
- CPA not required, but is an advantage
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: Yes
Availability for change of residence: Yes
Job description:
- Monthly closing of books and submission and reporting to management
- Timely submission of reviewed invoices, receipts, vouchers etc.
- Efficient, timely and accurate submission and review of statutory reports
- Drive and implement effective follow-through of process improvements
- Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report
- Timely submission and review of reimbursements and approval of requests
- Accurate posting of entries within the agreed timeline
- Prepare monthly adjusting journal entries
- Perform monthly bank, AR, AP reconciliations
- Perform month-end closing activities
- 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
- 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 ad hoc functions as assigned by the Department Head
Requirements:
- 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 when necessary
- With at least 3 years experience in General Accounting
- Knowledgeable on local and national taxes
- Advanced level skills with MS Office
- Can work effectively with teams - with collaboration skills
- Can work with minimum supervision and has leadership potentials
- CPA not required, but is an advantage
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: Yes
Availability for change of residence: Yes
Other Info
Quezon City, National Capital Region · Today, 11:41 AM
Work type
Full Time
Work type
Full Time
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Mariano Abueme & Co.
About the company
Mariano Abueme & Co. jobs
Quezon City, National Capital Region · Today, 08:17 AM
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Position Senior Accountant recruited by the company Mariano Abueme & Co. at Quezon, Quezon, Joboko automatically collects the salary of Apply, finds more jobs on Senior 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