General Accountant

QUALIFICATIONS: With relevant work experience; computer savvy; leadership skills; interpersonal relationship skills;
communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for
higher position.

Job Description/Responsibilities
A. Daily
-Perform bank reconciliations and other reconciling tasks as needed.
-Maintain general ledgers and daily financial transactions accuracy
-Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior
for correction.
-Process payments of recurring expense payments -Rental, Light Water, and Communication.
-Reconciliation of SUNDRY Account and Employee advances.

B. Weekly/Bi-Weekly
-Prepare and processes the Petty Cash Replenishment.

C. Monthly /Quarterly/Annual
-Prepare monthly bank reconciliation reports.
-Assist with the preparation of financial statements and other management reports.
-Assist with the budgeting preparation monitor spending compliance and assist in developing strategies
and controls to help reach the financial goals of the company
-Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it
reconciles with the HR record balance.
-Prepare quarterly lapsing schedule of property and equipment.
-Assist with preparation and compliance with mandatory statutory requirements for business licensing,
IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.
-Other duties and work that may be assigned as needed