Senior Accountant  

Responsible for the following: General Accounting but not limited to Bank Reconciliation, Financial Reporting, BIR and regulatory compliance, Budget Management, and Fixed Asset Management

Responsibilities:

• 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