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  • Description



  • DUTIES AND RESPONSIBILITIES:

    A. BOOKKEEPING

    Prepare and record accurate and timely monthly, quarterly and yearly financing reporting and variance analysis

    Make necessary journal entries for assigned financial transactions in Leyte

    Record all Sales and Accounts Receivables

    Ensure all collections are deposited and accounted for

    Encode and input expenditures and relative accounts payables

    Communicate both in verbal and written form with clients, suppliers, vendors and other relevant third parties

    Assist in the development of processes and systems that will aid accuracy and timeliness of reporting

    B. MANAGEMENT SUPPORT

    Support local management team on forecast and budget with profitability and cost control as required

    Compare and evaluate actual revenues to target/ budgeted revenues

    Review sales and collection reports to determine the status of collections and the amount of outstanding balances

    Regularly communicate and inform financial situation and other related matters to management team and highlight potential risk if applicable

    C. TREASURY FUNCTION

    Responsible for reporting all cash transactions, including the monitoring of expenditures

    Prepare the production of the monthly, quarterly and annual cash flow forecast

    Prepare daily bank reconciliation and cash position reports

    Ensure accounts receivables are collected promptly and collections are deposited

    Process the payroll in a timely manner

    D. COMPLIANCE

    Comply with local government requirements and tax filings

    Coordinate the provision of information to external auditors as required

    QUALIFICATIONS:

    Must be a graduate of BS Accountancy, CPA license required

    Good verbal and written communication skills

    Numerical and communications skills

    Records Management

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 3 years of experience
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Accounting Officer

  • Leyte, Eastern Visayas

  • Company

    Sigma Dynamics
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 30,000.00 monthly

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