senior Accounting Staff cpa 43426Reeracoen

Daily & weekly tasks:
- 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 the 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
QUALIFICATIONS:
Must
Accounting Graduate of BS Accountancy
CPA holder
At least 3 years of experience in accounting, better if longer
Has experience with financial statement preparation
With experience in supervising people.
Well versed with Microsoft Office and different accounting systems
Fluent in English both written and oral communication
*Living in NCR area (since they still report to work a few times a week)
*Can start ASAP or 15 days after the offer
PREFER
*With work experience in finance company (not banking, finance)
*With experience in a senior position in accounting and not just regular staff position
Job Types: Full-time, Permanent
Salary: Php35,000.00 - Php45,000.00 per month
.
-Requirements- Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
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Description
Daily & weekly tasks:
- 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 the 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
QUALIFICATIONS:
Must
Accounting Graduate of BS Accountancy
CPA holder
At least 3 years of experience in accounting, better if longer
Has experience with financial statement preparation
With experience in supervising people.
Well versed with Microsoft Office and different accounting systems
Fluent in English both written and oral communication
*Living in NCR area (since they still report to work a few times a week)
*Can start ASAP or 15 days after the offer
PREFER
*With work experience in finance company (not banking, finance)
*With experience in a senior position in accounting and not just regular staff position
Job Types: Full-time, Permanent
Salary: Php35,000.00 - Php45,000.00 per month
Requirements * Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
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Makati City, Metro Manila
₱35,000-45,000 per month
Permanent
Full-time