senior Accounting OfficerUnioffices Management Services Corp.

JOB DESCRIPTION :
Prepare and analyze budgets and supervise/ perform general bookkeeping
Supervise billing activities such as account payable and accounts receivable
Preparation of Monthly/Interim Financial Statements and schedule of accounts
Ensure timely completion and submission of monthly reports
Prepare entries in books of accounts
Handle tax compliance and other regulatory requirements (such as BIR, Local Government, SSS, Philhealth & Pag-ibig)
Ensure all subsidiary ledgers were verified and reconciled while discrepancies were resolved and properly documented
Preparation of the Daily Cash Position Report and monitors monthly bank reconciliation
Review & analyze Account Receivables for overdue accounts and provision for bad debts
Prepare documents for Accounts Payable transactions and process payments
Ensure effective implementation of internal controls
File and sort all accounting documents such as receipts, vouchers and tax returns
Job Qualifications:
Graduate of BS Accounting/ Finance
Knowledgeable in all facets of Finance and Accounting
Excellent analytical skills to manage large amounts of data
Ability to effectively lead a team
Able to multi-task and perform work effectively
CPA License is an advantage
Experience:
Accounting: 3 years (Required)