Accounting Officer - Quezon City

JOB RESPONSIBILITIES:
A. Accounts Receivable:
● Reviewing and validating encodings done by other Accounts receivable staff.
● Ensuring the correct filing of all records based on company policies and standards.
B. Accounts Payable:
● Review and validate expense reports for payments.
C. Treasury:
● Monitor investors and creditor cash
● Monitoring payment maturities of loans.
● Reporting and Monitoring availability of cash for payment for investors and creditors.
D. Reporting:
● Preparation of Budget
● Prepare periodic financial statements and reports for management.
E. Other Accounting and Finance:
● Maintain accurate and up-to-date financial records (e.g., ledgers, journals, vouchers).
● Reconcile company bank statements with internal records on a regular basis.
● Support payroll preparation by ensuring proper documentation and calculations.
● Support the finance advisor by providing necessary documentation.
● Support the finance advisor for tax preparation and other compliances
● Ensuring to raise all questionable transactions.

JOB QUALIFICATIONS:
● Must have a Bachelor of Science in Accountancy degree.
● Must have 2 -3 years solid experience as an Accounting Officer.
● Must have a conversational ability to speak English and Filipino languages.
● Must have advanced knowledge using Microsoft and Google applications.
● Must have basic knowledge of ordering/purchasing products on online platforms.