The Finance or Accounting Staff is responsible for providing general accounting and internal control support, including preparation and posting of journal entries, maintenance of balance sheet accounts, completion of the month-end closing transactions/procedures, and ensuring that the general ledger account balances and trial balances are appropriately reconciled.
Moreover, the role takes part in accounts analysis and supports senior colleagues in carrying out the responsibilities of the accounting department, contacts other departments and external parties to resolve accounting queries, and cooperates with auditors.
Qualifications:
- Bachelor of Science in Accountancy Graduate, CPA licensure board passer is a plus but not a requirement.
- With a minimum of three (3) years of local accounting experience.
- Complete exposure to AP, AR, and GL.
- Good communication and collaboration skills.
- Solid understanding of GAAP, IFRS, and general accounting principles.
- Must be Cebu-based.
- Amenable to working on-site at our Cebu City office.
Tasks and Responsibilities:
- Record journal entries in accounting software for the assigned entities.
- Perform account reconciliations for balance sheet accounts and resolve the reconciling items on time.
- Perform month-end closing activities per the financial close schedules and the established guidelines.
- Prepare and maintain monthly Fixed Assets Schedule.
- Generate and prepare monthly reports for Management Reporting and Analysis purposes.
- Provide support for internal and external financial audits (e.g. Prepare reconciliations, Prepare Audit workbook, etc.).
- Prepare Quarterly Income Tax Return & Annual Tax Return.
- Assist the Accounting and Compliance Officer with reportorial requirements for both internal and external audiences.
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