Accountant

Job Description

Bank Reconciliations

• Perform reconciliation of all bank accounts across entities, including investigating and resolving any discrepancies

Accounts Receivable Management

• Prepare client invoices, monitor outstanding receivables, follow up on overdue balances

Accounts Payable Management

• Record supplier invoices, manage payment schedules and settle payment bligations in accordance with agreed terms

Midmonth and Monthend Close Process

• Perform midmonth and monthend closing procedures, including posting journal entries, reconciling accounts and preparing inter-entity reports, subject to review and approval by the Senior Accountant

Statutory and Regulatory Compliance

• Assist in the preparation of required tax filings and statutory reports in accordance with applicable regulations, including but not limited to: BIR 1601C, 1604C, 2316, 0619-E, 1601E-Q, 1604E, 1702Q, 1702RT, 2551Q, 2307, and annual audited financial statements

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 2–3 of years of experience in accounting or finance roles, including exposure to full-cycle accounting
• Proficiency in XERO, with XERO certification required Intermediate to advanced Microsoft Excel skills, including proficiency in formulas
• Experience in statutory compliance and tax filings, such as BIR requirements or equivalent
• Strong attention to detail and a high level of accuracy, with the ability to meet reporting deadlines
• Excellent written and verbal communication skills
• Exceptional analytical skills, with the ability to interpret financial data and provide actionable insights to executive leadership

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