Applies solid knowledge in accounting in the performance of the role
Handles tasks in support of the month-end closing such as preparation of journal entries based on supporting documents and calculations. Completes activities according to the closing calendar.
Utilizes Oracle GL module in support of accounting and reporting needs.
Assists in preparing monthly P&L analysis and Balance Sheet reconciliations.
Coordinates with other departments and colleagues to verify transactions and understand business rationale.
Ensures that controls are in place to ensure validity and accuracy of accounting data.
Keeps complete and orderly files of accounting records for audit trail and easy retrieval.
Supports Statutory/Regulatory Compliance for Assigned Entities
Stays on top of other regulatory deadlines and ensures that reports are prepared and submitted timely.
Handles regular Bureau of Internal Revenue tax filings such as 1601-C, 1601-E, 1601-F, 2551M, 1603, among others.
Assists in the preparation of schedules and reconciliations as may be required by auditors
Gathers supporting documents to support the audit
Others
Keeps self-updated with developments in business, and in local and international accounting.
Upholds corporate values and company policies.
Competencies
Proficient with the use of computer equipment, Microsoft Office applications, and automated accounting systems
Ability to produce high quality output with minimal or zero corrections
Fluent in English with excellent oral and written communication skills
Highly organized and the ability to maintain detailed records
Strong interpersonal and customer service skills
Ability to multi-task, work under pressure, meet deadlines, and thrive in a fast-paced work environment
Team-player
Demonstrates flexibility and adaptability when required by the situation
Skeptical and keen to details
Exhibits confidence in the performance of his/her role
Demonstrates initiative to improve oneself and the department’s current processes
Shows focus and contributes towards the achievement of department’s goals and objectives
Qualifications:
Certified Public Accountant (CPA), preferred
Graduate of Bachelor of Science in Accountancy from a reputable college/university
With at least two (2) years of relevant work experience in general accounting/general ledger
