Associate Accountant  

Key Responsibilities

• Handle preparation and issuance of invoices, monitoring of collections and deposits and recording of all AR transactions
• Handle receiving invoice, request for approval, voucher and check preparations, release/payment, recording of all AP transactions, monitoring of outstanding/unpaid invoices/payables
• Handle monitoring and updating of amortization of prepayments, lease/rental, depreciation, etc., and the corresponding journal entries
• Handle monitoring of expenses for accrual and all items for adjustment
• Ensure that all transactions are considered and recorded for monthly closing of accounting books
• Hande preparation and filing of all applicable monthly/quarterly/semi-annual/annual return including its attachments, based on the Certificate of Registration (COR) with the BIR
• Updating of books - manual, loose-leaf or computerized
• Ensure that all necessary compliance with SEC and other government agencies (i.e. BOI, PEZA, LGU, etc.) are properly complies with
• Ensure thatr all supporting documents and communications with clients are filed in a manner that is easy to retrieve and in proper order/filing system

• Graduate of BS Accountancy
• At least 6 months work experience
• PAS, PFRS and Tax Trained
• Knowledgeable in Microsoft Applications and accounting systems
• Willing to be assigned outside the office if the need arises
• CPA Licensure is an advantage