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Senior AccountantM2MJ Human Resources Consulting

Salary: Agreement
Work form: Full time
Posting Date: 27/09/2021
Deadline: 27/10/2021
Description
Job Functions:
• Prepares monthly financial statement and schedules.
• Prepares annual unaudited financial statement and schedules.
• Handles audit requirements.
• Prepares monthly accrual of business process fee and reviews accrual of management fee to be used
as basis in billing.
• Reviews reports submitted by accountant.
• Oversees daily recording and processing of transaction for payments.
• Ensures that treasury prepares payment vouchers for all accounts payable voucher (APV) processed
within the period.
• Monitors cash advances and its liquidation.
• Handles yearly inventory of fixed assets
• Coordinates with HR for payroll concern
• Coordinates insurance coverage with Insurance Broker
• Ensures that files and records are kept and stored safely.
• Reviews and releases payment voucher.
• Ensures proper encoding of bank account code.
• Reviews transfer and refund of escrow deposit
• Advises Treasury Specialist for cash disbursement projections.
• Reviews billings for 3rd party investors and ensures it tallies with the remittance report.
• Prepares reports for audit and statutory compliance.
Job Requirements:
• Bachelor/College degree holder major in Accountancy
• Certified Public Accountant
• At least 3 years of related work experience preferably from a reputable financial institution or servicing
company
• Proficient in all MS Office applications.
• Preferably conversant with Solomon Accounting System or any accounting software application.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes

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Taguig, National Capital Region ·  3 minutes ago

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M2MJ Human Resources Consulting

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M2MJ Human Resources Consulting jobs

Makati, National Capital Region ·  11 September (updated)

Position Senior Accountant recruited by the company M2MJ Human Resources Consulting at , Joboko automatically collects the salary of , finds more jobs on Senior Accountant or M2MJ Human Resources Consulting company in the links above

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M2MJ Human Resources Consulting jobs

Makati, National Capital Region ·  11 September (updated)

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