General Accountant  

Auro Chocolate is looking for an experienced Accounting Supervisor to oversee general accounting operations by controlling and verifying our financial transactions. The ideal candidate has experience collaborating and/or managing a team of accountants and junior accountants.

• Verifies, allocates, posts and reconciles accounts payable and receivable.
• Supervise all efficient operations and recording of all regular accounting processes, journal entries and monthly closing of accounts including monthly bank reconciliation
• Analyze different general ledger accounts regularly.
• In charge of the preparation of monthly and annual financial statements as follows:
  • Balance Sheet
  • Income Statement
  • Statement of Changes in Equity
  • Statements of Cash Flows
• Supervise and review reports needed for filing and payment of tax dues to the government such as:
  • Quarterly Income Statements (BIR Form No.1702)
  • Annual Income Statements (BIR Form No.1702Q)
  • Income Tax Withheld on Compensation (BIR Form No.1601C)
  • Annual Income Tax Withheld on Compensation (BIR Form No.1604cf)
  • Transmittal of Certificate of Compensation/Tax Withheld (BIR Form No. 2316)
  • Monthly Expanded Withholding Tax (BIR Form No.1601E)
  • Annual Expanded Withholding Tax w/ Alphalist (BIR Form No.1604E)
  • Monthly Vat Returns (BIR Form No.2550m)
  • Quarterly Vat Returns (BIR Form No. 2550q)
  • Quarterly Summary List of Sales & Purchases
  • .eSubmission of Alphalist for Employees/Payees
  • Annual Registration Fee (BIR form No.0605)
  • General Information Sheet
  • General Form for Financial Statements
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Complies with financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed.

• Candidate must possess at least a Bachelor's/College Degree, Accounting or equivalent; CPA preferred but not required.
• Required skill(s): analyzing data, attention to detail, billing and invoicing, accounting, idata management, MS Excel, Knowledgeable in Accounting Systems.
• Preferably 1-4 years experienced employee specializing in General Accounting or equivalent
• In-depth understanding of Generally Accepted Accounting Principles (GAAP)
• Experienced or knowledgeable about the food industry a plus