Accounting Officer
Bagac, Bataan
Posted more than 30 days ago
- Company:
- Central One Bataan Ph Inc.
- Company Description:
- Central One Bataan PH Inc. – is committed to providing and helping our clients to grow their businesses by being plugged into the purpose built facilities of Centropark, improving their customer experience and to growing their businesses. Our mission is to provide our clients with the best customer support solution that is designed and adapted to their requirements.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Prepares daily bank/cash reconciliation, weekly bank/cash summary and liquidity report, and weekly cash flow report;
Monthly Monitoring and Liquidation of Cash Advances
Responsible for the preparation of balance sheet reconciliation reports and ensures that relevant schedules and analysis are available monthly;
Responsible for period-end close procedures: Inventory, Purchasing, Payables, Receivables, Treasury, Fixed Assets, Projects, and General Ledger;
Prepares post month-end reports;
Performs such other accounting related functions that may be assigned from time to time.
Job Requirements:
Bachelor's/College Degree, major in Accountancy, CPA license is not required
1-2 years of relevant working experience in financial accounting, audit, fixed assets, bank reconciliation, intercompany accounting and reconciliation, month-end close, and tax
High proficiency in financial modeling techniques
Proficient in Microsoft applications (Excel, Outlook, and Word) is required
Excellent written and verbal communication skills, including ability to interact effectively with all levels throughout the company organization
Strong analytical and data gathering skills
Can work on flexible hours to meet tight deadlines and changing work environment
Willing to work on site
Perks and Benefits:
Free use of shuttle service
Provided staff meals
HMO upon regularization
Government mandated benefits
Lounge area for break time
Free use of company amenities
Company events
Free parking