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    Accounting Officer - Manila, Pilipinas - Atticus Advisory Solutions Inc

    Atticus Advisory Solutions Inc
    Atticus Advisory Solutions Inc Manila, Pilipinas

    Natagpuan sa: Manatal GBL S2 T2 - 5 araw ang nakalipas

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    Paglalarawan

    We are currently in need of a forward-thinking Accountant whose core strength is financial reporting, monthend closing, bank reconciliation, etc. This role will be reporting directly to the Head of Finance and

    Administration.

    Duties & Responsibilities:

    Manage all accounting transactions

    Checks and verifies collection monitoring sheet

    Oversees accounts receivable (billing and collection)

    Oversees accounts payable (bookkeeping entries in Xero, payment to vendors)

    Checks uploaded entries to banks (payment to vendors)

    Handles monthly, quarterly and annual closings

    Prepares monthly bank reconciliation report (can be populated from Xero)

    Checks and verifies payroll (regular and consultants pay)

    Creates monthly payroll journal and accruals in Xero.

    Coordinates monthly, quarterly, and annual taxes reports with external accountant.

    Assists external auditors and provides required statements and information for the annual audit.

    Assists in other subsidiary accounts.

    Performs bank related transactions (e.g., fund transfers, uploading of payroll, etc.)

    Supervises Finance Specialist and Accounts Receivable Specialist.

    Reinforce financial data confidentiality and conduct database backups when necessary.

    Supports Head of Finance in all finance and accounting matters

    Performs other related duties as assigned.

    Qualifications:

    Work experience as an Accountant

    Excellent knowledge of accounting regulations and procedures, including the Generally Accepted

    Accounting Principles (GAAP)

    Hands-on experience with accounting software like Xero and QuickBooks

    Advanced MS Excel skills including Vlookups and pivot tables

    Experience with general ledger functions

    Strong attention to detail and good analytical skills

    BSc in Accounting, Finance or relevant degree

    Additional certification (CPA or CMA) is a plus

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