General Accountant (Travel Agency)

• 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.
Weekly/Bi-Weekly
• Prepare and process the Petty Cash Replenishment.
Monthly /Quarterly/Annual
• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management report
• 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

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

SITE ASSIGNMENT:
Head Office – Makati

EMPLOYMENT TYPE:
initially under a 6-month service agreement; regularization based on acceptable performance

SALARY RANGE:
20,000 or above