BestJobs - Jobs - Senior Accountant (Makati City)

    Description


  • Review disbursements, supplier invoices, contracts and agreements.
    Prepare bank reconciliation.
    Reconcile intercompany transactions.
    Manage the recording and inventory of company’s Fixed Assets.
    Initiate monthly, quarterly and annual closing of books. Prepare and analyze management accounts.
    Assist the Finance and Accounting Head in the internal and external audit engagement. Prepare
    supporting records and audit schedules.
    Update the bookkeeping and recording of transactions, maintenance and review of general ledger.
    Review time sheets for payroll processing.
    Prepare and process payroll.
    Manage all the data entries in Diamant Accounting System, ensure correctness of GL accounts used
    and cost center charging.
    Liaise with auditors during internal and external audit engagement.
    Ensure financial policies and controls are implemented, establish risk management procedures, and
    review and update of existing policies, controls and procedures.
    Liaise with tax authorities and other government offices for all statutory and compliance requirements.
    Prepare monthly, quarterly and annual financial reports.
    Assist Finance and Accounting Head in budgeting/forecasting activities.
    Assist new employees for payroll account opening.
    Liaise with banks for payroll account opening, bank related updates and transactions.
    Work with other department heads in support of their financial activities and interpreting the progress or
    implications of financial outcomes
    Bachelor’s Degree in Accountancy or equivalent is required.
    Must have at least 5 year experience in the same role or equivalent from a BPO or shared-service
    environment catering to Financial or Banking Industry
    CPA is a an advantage but not required.
    Proficient English communication skills both oral and written.
    Knowledgeable with Microsoft Office Tools.
    Strong background in Financial Accounting and Taxation
    With Cost Accounting background.
    Super user of any accounting system – SAP Business One, Great Plains, Dynamics Navision, Netsuite
    Able to effectively manage tasks according to level of priority.
    Can work with minimal supervision
    Knowledgeable with customer service practices.
    Capable of multi-tasking and efficiently handles pressure.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 4
  • Language(s): Tagalog
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Senior Accountant (Makati City)

  • Makati, National Capital Region

  • Company

    Payreto Philippines Inc.
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Apply