- Perform monthly closing of balance sheet, income statement, cash flow statement and bank reconciliation.
- Perform processing and recording of accounting transactions ensuring high level of accuracy and proper documentation in accordance with internal Finance policies and procedures.
- Maintain company's book of accounts, financial schedules and supplementary reports
- Manage end to end accounts payable and receivable transactions and process.
- Prepare check payments, vouchers, wire transfers, and online transactions, as approved by authorized signatories.
- Perform monthly general accounts analysis and reconciliation, including bank statements, foreign currency payments, fixed assets, receivables, payables, accruals, prepaid expenses, and the like.
- File tax returns including but not limited to income tax, Value Added tax, withholding taxes, doc stamp tax, etc.
- Perform and assist on financial and tax compliance audits.
- Prepare and file statutory reports to government agencies (BIR, SEC, LGUs, etc.) such as but not limited to audited financial statements, GFFS and other reportorial requirements.
- Submit quarterly alphalist to BIR e-submission on a timely basis.
- Update company information and details as required by the bank and BIR.
- Perform ad hoc tasks, analysis and projects as assigned
- Able to train and supervise Junior accountant(s)
- Bachelor's degree in accounting or related (essential).
- Certified Professional Accountant (CPA) certificate (advantageous but not required).
- At least 5 years of meaningful experience in Taxation and Accounting
- Thorough knowledge of Philippine Financial Reporting Standards and financial procedures
- Sound knowledge of Philippine Taxation such as but not limited to preparation of filing of tax returns, handling of BIR audit and tax claims.
- Proficient in MS Office Applications, and knowledgeable in Computerized Accounting System is an advantage.
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Senior Accountant
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TalentUS, Inc. Taguig, Pilipinas1. Financial Reporting and Analysis: · • Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash · flow statements, specifically related to the food and beverage department. · • Monitor and analyze sales, costs, and expenses, ident ...
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Senior Accountant - Taguig, Pilipinas - Asia Select Inc.
Paglalarawan
Job Description
KEY RESPONSIBILITIES
You Will:
QUALIFICATIONS:
Work Location: BGC
Schedule: Onsite | Monday to Friday | semi-flexible dayshift