Performs financial planning, budgeting, forecasting and cash management activities.
Ensures that all journal entries are timely and accurately posted
Prepares month-end reports, balance sheet analysis, profit and loss statement, working capital analysis.
Performs monthly closing and reporting activities.
Perform reviews and reconciliation of balance sheet and nominal accounts, bank reconciliations, petty cash and supplies audits.
Ensures day to day finance activities and transactions such as review of data entries, proper documentation and filing of such transactions.
Validates payroll summary before payout.
Ensure compliance to local rules and regulations such as taxation, local permits, SEC reporting and other government reporting activities.
Create new internal accounting corporate policies and maintain existing policies.
Handle billing and collections as well as other financial transactions
Preparation, filing and payment of BIR remittances such as withholding taxes (Expanded and Compensation), VAT, Annual and Quarterly Income Statement.
Responsible for the monthly reporting of all general ledger reconciliations and monthly,quarterly, and annual financial statements.
Performs other related duties that might be task by the CEO
Certified Public Accountant (CPA) required
3-5 years’ experience
Experienced in General/Cost Accounting, Audit/Taxation or equivalent
Have an excellent understanding of PEZA policies, rules, regulations and reportorial requirements
Proficient in QuickBooks, yet comfortable working with manual accounting system
Strong technical financial accounting skills
Has solid knowledge in basic accounting procedures. taxation and audit
Xero experience an advantage
Strong attention to detail, for reconciliations and month end
Excellent problem solving and analytical skills
Ability to function well in a tight knit and cohesive team
Excellent verbal and written communication skills
Computer literate, advanced level in Microsoft Office (Excel, Word, etc.)
Thrives in a fast-paced environment
Strong time management skills
Ability to meet deadlines
Willing to work at our Ortigas office everyday