Accounting Specialist  

The Accounting Specialist is responsible for maintaining all accounting records of the company and preparing relevant financial reports on a monthly basis such as but not limited to Profit and Loss and Balance Sheet. The Accounting Specialist is also expected to perform payroll computations, government remittances and check accuracy of expenses prior to payment. He/She will directly report to the Accounting Supervisor and is expected to help her make sure the company complies with government and management mandated reports.

Responsibilities:

• Facilitates the processing of revenue and expenditure accounts, ledger maintenance and data entry, ensuring compliance with company policies and regulations, while maintaining appropriate internal control safeguards.
• Issue intercompany invoices.
• Reconcile intercompany transactions to the Accounting System.
• Reconcile statements from vendors to the Accounting System.
• Perform payroll computations and compute corresponding government social contributions.
• Prepare monthly financial statements and supporting balance sheet schedules such as but not limited to accounts payables and receivables, lapsing schedules, advances, etc.
• Prepares mandatory government reports on a monthly, quarterly and annual basis.
• Assists during annual audit by providing needed supporting documents and schedules as requested by the external auditors.
• Perform other tasks as may be required by the superior.

• Candidate must possess at least a Bachelor's/College Degree in Accounting
• Preferably 2 to 3 year(s) of working experience in General Accounting or its equivalent.
• With strong and demonstrated experience working with multi-currencies accounting systems and preparation of monthly financial reports.
• Knowledge in MYOB, Quickbooks, Sage and other accounting software is an advantage.
• Competency in Microsoft applications, especially in Excel.
• Good verbal and written communication skills.
• Detail-oriented and with a high level of integrity and work values.
• Highly logical and analytical.
• Self-disciplined, hardworking and can work well with minor supervision.
• Efficient and fast learner.
• Required language(s): English, Filipino
• Applicants must be willing to work in Eastwood City, Libis, Quezon City.
• Working Schedule: 9 AM-6 PM