Accountant

JOB DESCRIPTION:

· Manage all accounting transactions

· Prepare budget forecasts

· Publish financial statements in time

· Handle monthly, quarterly and annual closings

· Reconcile accounts payable and receivable

· Ensure timely bank payments

· Compute taxes and prepare tax returns

· Manage balance sheets and profit/loss statements

· Report on the company’s financial health and liquidity

· Audit financial transactions and documents

· Reinforce financial data confidentiality and conduct database backups when necessary

· Comply with financial policies and regulations

· Understand and apply consolidation principles in a multi-divisional business model.

· Work under time pressure, monitor portfolios, and make timely investment decisions.

· Utilize Microsoft Excel proficiently for data analysis and calculations.

· Reconcile inter-company balances.

· Process Monthly Payroll via WPS.

REQUIREMENTS AND SKILLS:

· Bachelor’s degree in Accounting, Finance, or related field.

· 3-5yrs in relevant field.

· Strong financial accounting knowledge, including consolidation techniques.

· Experience in producing management reports and conducting financial analysis.

· Knowledge of inter-company accounting and reconciliation.

· Familiarity with auditing investment portfolios (bonds, stocks, private equity).

· Excellent organizational, communication, and detail-oriented skills.

· Advanced proficiency in Microsoft Excel.

· Competencies – Consulting and Multitasking, Communication and Collaboration, Attention to detail,

Communication and Collaboration

REMUNERATION:

• Tagalog speakers encouraged to apply
• Must be ready to join immediately
• Visa and Health Insurance provided