General Accountant / Fulltime/Pasig City/Urgent

Job Duties and Responsibilities:
Reconcile general ledger accounts (prepaid, liabilities, etc.).
Prepare journal entries and monitor the general ledger for accuracy.
Manage the audit process.
Calculate and process sales tax returns.
Generate and file payroll taxes through Aatrix in Spectrum.
Develop controls and procedures for data flow to the general ledger.
Assist with monthly closing activities.
Meet processing, reporting, and customer deadlines.
Respond to information requests from project managers.
Assist the CFO with budgeting and forecasting.
Become a user expert in Spectrum and assist other users.
Complete monthly bank borrowing base calculations.
Complete quarterly census reporting.
Recommend process improvements using Spectrum functionality.
Reconcile credit card accounts.
Reconcile bank accounts.
Upload Concur credit card transactions.
Maintain the fixed asset report system within Spectrum and post depreciation.
Post KRS payroll costs by department.
Maintain overhead tracking trend reports.
Handle miscellaneous tax filings.
Provide support to the fleet manager for vehicle reporting.
Assist with a monthly financial reporting package.
Issue a 13-week cash flow report each week.
Post non-invoice payments and maintain the daily cash receipts report.
Process US payroll.

Knowledge of the Following:
US Generally Accepted Accounting Principles (US GAAP)
US Financial Accounting Statements
US Spectrum
International Financial Reporting Standards (IFRS)

Work Location: Ortigas Center, Pasig City
Salary Range: Php 70,000 to Php 85,000