Accountant

Regular Tasks:
• Performs month-end and year-end financial reporting which includes but not limited to preparation. of journal entries and bank reconciliations, quarterly and annual income tax computation, amortization and depreciation of fixed assets, and record adjustments in the system/books.
• Maintains general ledger, recording the status of various accounts and make sure that all accounts are balanced.
• Government compliance (existing and new legislation) and preparing of financial reports as well as GIS.
• Handles tax declaration and other government-mandated contributions and book closing independently.
• Ensuring that all transactions are well documented and supported.
• Perform posting of journal entries upon checking and verifications of supporting documents.
• Reconciles the bank and book transaction balance by verifying discrepancies, resolving disputes, formulating alternative solutions, on issues encountered.
• Analyses and classifies the reconciling items based on the nature of the transactions.
• Carry out ad hoc assignment.

• Must be a College Graduate of BS Accountancy, preferably a CPA.
• Must have proficient knowledge in accountancy and management reporting.
• Must possess good verbal and written communication skills
• Must be organized and disciplined
• Must be willing to work long hours

U-501 5/F Aralco Building, 820 J.P. Rizal Street, Poblacion, Makati City