Junior accountant

Responsible for applying accounting principles and procedures to analyze financial information, and prepare accurate and timely financial reports and statements.

• Facilitate and complete monthly close procedures
• Prepare monthly bank reconciliations and tax computations (e.g. Income Taxes/Withholding Taxes)
• Maintain updated records of transactions in the Books of Accounts ( e.g. Cash Receipts Book, Cash Disbursement Book, Subsidiary Ledgers, etc.)
• Prepare journal entries and reconcile general ledger and subsidiary accounts
• Prepare financial statements and supporting schedules according to monthly close schedule (e.g. Accounts Receivable, Accounts Payable, etc. ) including distribution of monthly expenditures per team/department
• Prepare audit schedules for external auditors and assist with accounts reconciliation
• File Annual Financial Statements to BSP/SEC and ensure all company’s financial reporting deadlines are met
• Daily vouching of accounting documents (e.g. check vouchers, official receipt, etc.) and ensure that filing of these documents are in placed
• Check and update customer ledgers and ensure accuracy and reliability of their information.
• Other tasks that may be assigned from time to time that will support organizational goals and objectives
  
  

• A Bachelor’s degree in commerce with emphasis in accounting or finance;
• Strong understanding of accounting theory and 1 year of experience in the financial reporting area
• Highly detail-oriented and organized in work
• Ability to meet assigned deadlines
• Proficient with Microsoft office Applications
• Strong communication skills
• Ability to multi-task, work under pressure
• Integrity, Diligence, Customer Focus, Teamwork, Innovation and Selflessness