Senior Accountant - Binondo, Pilipinas - Dempsey

Paglalarawan

• Do bank reconciliations for all bank accounts
• Daily enter key data of financial transactions in the books and accurately prepare and maintain accounting documents and records.
• Preparation of all necessary supporting documents for preparation of monthly financial statements
• Validate the accuracy and validity of CMR & DMR monthly
• Check the accuracy of the Monthly Invoice release to Lessee versus the Final billing send by each property
• Make the necessary year end back up files

• Degree in BS Accountancy
• Certified Public Accountant (CPA)
• Competency in MS Office, databases and accounting software
• Accuracy with financial statements for external and internal reporting
• Hands on experience with manual bookkeeping and data entry
• Strong communication and problem solving skills
• Ability to multitask and to tactfully handle high pressure and difficult situations
• Ability to prepare financial statements and other financial reports