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Job Location

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Pasig - Philippines

Monthly Salary

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Not Disclosed

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Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Req ID : 2712191

Responsibilities:

  • Manage all accounting transactions and complete a full set of accounts
  • Maintain accurate financial records and prepare clear and accurate reports for informational and operational use
  • Prepare budget forecasts and update the budget for the month with the latest actual and estimated expenditures
  • Publish financial statements on time
  • Handle monthly quarterly and annual closings
  • Compute taxes and prepare tax returns
  • Ensure timely bank payments
  • Comply with financial policies and regulations
  • Reconcile accounts records reports and journals
  • Prepare service agreements with clients
  • Prepare sales invoices
  • Monitor accounts receivables and coordinate with Sales Executives & clients in case of overdue accounts
  • Assist with external and internal audit requirements
  • Report on the companys financial health and liquidity
  • Prepare the semimonthly payroll summary
  • Process the semimonthly contractual pay
  • Process reimbursements of associates/senior associates
  • Set up fund transfers in the bank Portal
  • Reinforce financial data confidentiality and conduct database backups when necessary

    Qualifications:
  • Candidate must possess at least Bachelors/College Degree in Business Finance or Accounting
  • Must have 25 years related experience in General Accounting
  • Experience in EndtoEnd bookkeeping and year end finalization work
  • Must have good working knowledge of MS Excel
  • Able to thrive in a fastpaced environment
  • Must be wellorganized and has keen attention to detail
  • Able to maintain confidentiality
  • Knowledge of XERO accounting software is preferable
  • Fluent in English

Note: We are only on a temporary WFH setup.

Remote Work :

No

Employment Type

Full Time

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