Mineski Philippines
Mineski Philippines

Senior General Accountant  

Mineski Philippines

 
  • San Juan, Philippines
    9F, San Juan, Metro Manila, Philippines
    San Juan
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 10 months ago

2023-04-09T16:00:00+00:00
Job closed.

Job Description

1.1. Receivables

  • Prepare invoice with tax (VAT and EWT) based on contract terms
  • Record invoice issued and collection received
  • Prepare CM/DM for sales adjustments
  • Prepare entry for the sales invoice issued
  • Prepare entry for any write-off of receivables
  • Prepare weekly ageing report with analysis
  • Have a constant communication with Sales & Marketing Department for uncollected agd receivables
  • Prepare collection notice
  • To maintain and update customer master data file
  • To perform other duties that management may assign from time to time
  • To recommend improvements and/or changes in the accounting policies, if necessary


1.2 Payables

  • Check all invoices for processing, entries, support and subject to tax
  • Ensure request is approved by the authorized approvers
  • Check the ageing report prepared
  • Ensure request is within and beyond the budget
  • Check supplier data master file
  • Ensure all hard copy requests are safe kept
  • Recommend improvements and/or changes in the accounting policies, if necessary


1.3 General Ledger

  • Maintain the company books of accounts: General Ledger, Sales Books, Cash Receipts Book, Cash Disbursement Book, Purchase Book and General Journal
  • Ensure that monthly bank reconciliation is done, check monthly bank reconciliation statement and approve the corresponding journal entry for necessary adjusting entries.
  • Check all the period-end closing adjustments
  • Recommend improvements and/or changes in the accounting policies, if necessary


1.4 Treasury

  • Check the weekly cash balance report


1.5 Financial Reporting and Analysis

  • Prepare journal vouchers for transactions not within the function of different accounting unit staff but requires recording in the company books of accounts.
  • Ensure all transactions are approved by authorized approvers
  • Ensure period-end adjustments are recorded ( project and non-project)
  • Ensure intercompany transactions tie up with the counter party
  • Prepare Country Report and BOD Presentation Deck with analysis
  • Prepare annual budget and 5-Year Financial Plan with analysis
  • Prepare 6 Months Rolling Cash Flows
  • Prepare weekly revenue recognition report


1.6 Tax Accounting

  • Manage the tax accounting and compliance process, e.g. Value-added tax, Withholding tax, Fringe benefit tax, Income Tax, Deferred tax asset, liabilities and others


1.7 Fixed Assets

  • Check lapsing schedules as necessary


1.8 Perform other duties that Management may assign

Minimum Qualifications

  • Graduate of Accountancy, or any accounting related course

  • Licensed CPA is an advantage

  • At least 2 to 3 years experience in General accounting

  • Has strong analytical skills

  • Knowledgeable in accounting systems/softwares

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Sometimes
Office Address
Santolan Town Plaza, Col. Bonny Serrano Ave.
Industry
Media Production
Vacancy
2 openings
Website
https://www.mineskiglobal.com/

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About Mineski Philippines

The Premier Esports and Gaming Agency in Southeast Asia Built on Legacy In 2004, "Mineski" was just a college Dota team with dreams of turning their passion for games into a career. Over a decade later and that competitive fire blazed a trail for the esports industry in Southeast Asia. Now, Mineski Global is not just a team but an organization of over 200 employees and offices across Southeast Asia. Gaming is Not a Dead End These were words declared by our CEO and founder Ronald Robins in 2015, and the promise stays alive to this day. We are out to create careers and futures for gamers, whether that is within our Mineski family, or through the growth we bring to the esports industry in our regions. We believe in the uniting force of the shared passion for gaming. Website: https://www.mineskiglobal.com/ Facebook: https://www.facebook.com/MineskiEsportsPH LinkedIn: https://www.linkedin.com/company/metevents/ Youtube: https://www.youtube.com/user/MineskiTV

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