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  • Description

  • Job Functions:

    • Prepares monthly financial statement and schedules.

    • Prepares annual unaudited financial statement and schedules.

    • Handles audit requirements.

    • Prepares monthly accrual of business process fee and reviews accrual of management fee to be used

    as basis in billing.

    • Reviews reports submitted by accountant.

    • Oversees daily recording and processing of transaction for payments.

    • Ensures that treasury prepares payment vouchers for all accounts payable voucher (APV) processed

    within the period.

    • Monitors cash advances and its liquidation.

    • Handles yearly inventory of fixed assets

    • Coordinates with HR for payroll concern

    • Coordinates insurance coverage with Insurance Broker

    • Ensures that files and records are kept and stored safely.

    • Reviews and releases payment voucher.

    • Ensures proper encoding of bank account code.

    • Reviews transfer and refund of escrow deposit

    • Advises Treasury Specialist for cash disbursement projections.

    • Reviews billings for 3rd party investors and ensures it tallies with the remittance report.

    • Prepares reports for audit and statutory compliance.

    Job Requirements:

    • Bachelor/College degree holder major in Accountancy

    • Certified Public Accountant

    • At least 3 years of related work experience preferably from a reputable financial institution or servicing


    • Proficient in all MS Office applications.

    • Preferably conversant with Solomon Accounting System or any accounting software application.

  • Requirements

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

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Job summary

  • Senior Accountant

  • Taguig, National Capital Region

  • Company

    M2MJ Human Resources Consulting
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply