Opportunity Description
Job Title: Accountant
Location: Makati City, Philippines
Responsibilities
- Monitors and attends to project site and facility office accounting concerns.
- Maintains general ledger accounts and prepares monthly journal entries.
- Ensures timely submission of client invoices with all required supporting documents.
- Manages petty cash funds and records cash receipts with authorized approval.
- Reconciles outstanding receivables on a monthly basis.
- Monitors monthly tax compliance.
- Assists in preparing monthly reporting and audit requirements.
- Records and maintains schedules for prepayments, accruals, provisions, monthly rent and other expenses, making necessary adjusting entries.
- Prepares analyses and reports on project costs as per management requirements.
- Prepares related parties’ invoices and reconciles their balances.
- Prepares bank reconciliations for all accounts and cor...