Accountant  

As An Accountant, you will immediately play an integral role for our client in the implementation, handling and delivery of general accounting tasks.

You will:

• Assists in managing and maintaining financial records that track the expenditures and other accounting and financial activities such as but not limited to:
  • Accounts receivable and accounts payable
  • Journal entries
  • Reconciliations
  • Treasury and Cash Management
  • Inventory Management
  • Closing of Month-end and year-end books
• Monitors and ensure accuracy in the completion of supporting documents for preparation and approval of the following:
  • Disbursement voucher as required
  • Summary of cash release of requesting individuals for preparation and approval of fund transfer voucher.
  • Monthly bank reconciliation statements.
  • Regular recording in the books of accounts via the accounting system.
• Does analysis and summarizes account information and trends.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Go the extra mile to interact with the Management as well as your colleagues in delivering quality service to the company.

• Bachelor’s degree in Accountancy or equivalent. Licensed CPA is an advantage.
• Have a minimum of two (2) years working experience handling general accounting tasks.
• Be passionate about learning, and tackling new and exciting technical challenges.
• Have a great attention to detail with high level of analytical skills.
• Be able to manage time properly, turns in quality work on time and works with minimum supervision.
• Feel comfortable with finding better ways to do things and be able to track everything you do.
• Feel comfortable in writing and speaking the English language.
• Be a computer savvy, well-versed in Microsoft Office and accounting software (i.e. Quickbooks).
• Must love all facets of accounting.
• Willing to work in Makati area