General Accountant

Roles and Responsibilities The Professional Staff will be reporting directly to the client.
Responsible for preparation and submission of financial statements and other reports to the stakeholders according to set timelines including, among others:
Checking if transactions are properly accounted for through bank reconciliations
Reconciliation of various GL accounts to ensure accuracy of data
Posting of various accruals
Prepares periodic adjusting entries
Preparation of FS supporting schedules
Preparation of various monitoring and schedules as required.
Responsible for the timely filing of returns for taxes due to the BIR. This also includes preparation of the corresponding supporting schedule, active coordination with the responsible parties to ensure timely check preparation, and the subsequent submission of required attachments to BIR.
Handles compliance to regulatory requirements such as BIR, LGU and other regulatory agencies as and when needed
Prepares audit requirements and liaises for internal and external audits and other agreed-upon procedures.
Assists with implementing and maintaining internal financial controls and procedures
Collaborates with other teams for the migration of bookkeeping from manual system to SAP. This includes UAT testing and the actual posting of catch-up entries. Familiarizing with the various functions of the system and raising concerns as encountered.
Provides assistance on the needed requirements for submission to various regulatory agencies (DENR, DOE, BOI)
Coordinates with various parties on the resolution of various issues.
Performs other functions that may be required as and when necessary
Willing to report in BGC/Makati office (as needed basis)