Accountant - Cebu City, Pilipinas - Monroe Consulting Phils., Inc.

Monroe Consulting Phils., Inc. Cebu City, Pilipinas

1 linggo ang nakalipas

Buong oras

Paglalarawan

Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of well-trusted manufacturing industry. Our respected client is seeking 2-3 years of working experience in accounting specializing in accounts payables and account receivables for the_ Accountant _position. The job is based in Cebu City, Philippines.

Job Summary:

The Accountant will liaise with government agencies such as; BIR for monthly, quarterly, and annual
filings, and annual ITR, Assist with BIR on tax audits, Liaise with the Bureau of Customs on importissues and SEC on annual filings and other documents Secure Business & Import permit with local government.

Key job responsibilities include:CLOSING / BOOKKEEPING / TREASURY:

In charge of bookkeeping and lettering
Check PO vs invoices
In charge of invoicing and customer recovery
In charge of suppliers' payment (voucher request...)
Prepare payment on the online banking system and check the movement on the statement
Reconciliation on client collection
In charge of checking the Supplier's Settlement of Accounts (SOA) and reconciliation, and in charge of the reconciliation and analysis of Ship owners (SO) accounts with End Client (EC) accounts
In charge of intercompany rebilling if necessary
In charge of the analytical booking

FINANCIAL REPORTING:

Assist line management with Audit queries

OTHER MATTERS:

Assist with other accounting tasks as necessary to ensure the smooth running of the department
Responsible for filing and archiving accounting documents
Respect all procedures and internal rules

Job Requirements:

Bachelor's Degree in Bachelor's/College Degree in any field
Minimum of 2-3 years of working experience in a related field
Knowledge and experience with accounting statements- general ledgers, account reconciliations, AR reports, and post receipts.
Has exposure to customs, costing, goods receipts & invoicing (additional advantage)
At least two years of bookkeeping experience, preferably in the shipping or energy sector.
Good in Excel & other MS Office applications

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