drjobs Accounting Lead - FSI

Accounting Lead - FSI

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1 Vacancy
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Job Location drjobs

Muntinlupa - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Position Summary:

Ensures accurate and timely submission of financial reports schedules and analyses.

Scope and Responsibilities:

GENERAL ACCOUNTING

  • Maintain computerized financial system
  • Maintain the book of accounts and the generation of reports
  • Ensure timely and accurate monthly closing of books
  • Review journal entries before they are encoded in the system
  • Ensure that all general ledger accounts are reconcile to subsidiary records on a regular basis on a regular basis and review the GL schedules
  • Reconciliation and analysis of accounts receivable and accounts payable.
  • Submits rental growth report.
  • Reviews bank reconciliation payroll entries and taxes schedule.
  • Submits Executive Committee (EXCOM) reports.
  • Assists in the budget preparation
  • Communicates and submits the schedules and other audit requirements to the auditor.

Job Qualifications:

  • Bachelors degree in Accountancy
  • 3 to 4 years of experience in controllership
  • Must be Certified Public Accountant
  • Knowledgeable in profitability /financial /budget runs
  • Proficient in MS Office Applications
  • Willing to be assigned in Alabang Muntinlupa

Employment Type

Full Time

Company Industry

About Company

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