General Accountant - Pasig - JOB MATCHMAKER

    JOB MATCHMAKER
    JOB MATCHMAKER Pasig

    5 oras ang nakalipas

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    Paglalarawan
    A. Job Duties and Responsibilities:
    -Reconcile general ledger accounts – prepaid, liabilities, etc.
    -Prepare journal entries and monitor the general ledger for accuracy
    -Manage the audit
    -Calculate and process sales tax returns
    -Generate and file payroll taxes through Aatrix in Spectrum
    -Develop controls and procedures for data flow to the general ledger
    -Assist with monthly closing
    -Meet processing and reporting and customer deadlines.
    -Respond to information requests from project managers.
    -Assist CFO with budgeting and forecasting
    -Become a user expert in Spectrum assisting other users
    -Complete monthly bank borrowing base
    -Complete quarterly census reporting
    -Become a user expert in Spectrum assisting project managers in system use.
    -Recommend process improvements using Spectrum functionality.
    -Reconcile credit card accounts
    -Reconcile bank accounts
    -Upload Concur credit card transactions
    -Maintain fixed asset report system within Spectrum and post-depreciation
    -Post KRS payroll costs by department
    -Maintain overhead tracking trend reports
    -Miscellaneous tax filings
    -Provide support to the fleet manager for vehicle reporting
    -Assist with a monthly financial reporting package
    -Issue 13 week cash flow report each week
    -Post non-invoice payments and maintain the daily cash receipts report
    -US payroll processing
    B. Knowledge on the following:

    1. US Generally Accepted Accounting Principles (USGAAP)
    2. US Financial Accounting Statements
    3. US Spectrum
    4. International Financial Reporting Standards(IFRS)

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