Financial Record Maintenance:

• Ensure the accuracy and completeness of financial records.
• Record and classify financial transactions promptly and accurately.

Accounts Payable and Receivable:

• Process invoices, payments, and receipts in a timely manner.
• Reconcile accounts payable and receivable to ensure accurate financial reporting.

Bank Reconciliation:

• Perform regular bank reconciliations to verify accuracy and completeness of transactions.
• Investigate and resolve any discrepancies in a timely manner.

Tax Compliance:

• Stay updated on local tax regulations and ensure compliance.
• Assist in the preparation and filing of tax returns as required.

Financial Reporting:

• Assist in the preparation of financial statements and reports.
• Generate and analyze financial reports for management decision-making.

General Ledger Maintenance:

• Maintain the general ledger and ensure proper coding of transactions.
• Assist in month-end and year-end closing activities.

Documentation and Filing:

• Maintain organized and accurate financial records for auditing purposes.
• Ensure all supporting documentation is filed appropriately.

Communication and Collaboration:

• Collaborate with internal teams and external stakeholders to address accounting-related inquiries.
• Provide necessary financial information for decision-making.

Adherence to Policies:

• Follow company policies and accounting standards.
• Participate in continuous improvement initiatives.

• Bachelor’s degree in Accounting, Financial Management or a related field.
• Proven experience in accounting or finance roles.
• Knowledge of Philippine accounting standards and tax regulations.
• Proficiency in accounting software and Microsoft Excel.
• Strong attention to detail and analytical skills.
• Excellent communication and interpersonal abilities.
• Ability to meet deadlines and work effectively in a team.
• Willing to be assigned in BGC, Taguig City.