General Accountant
Salary undisclosed
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JOB SUMMARY
The position is primarily responsible for the analysis of general accounts, general bookkeeping/accounting; provides oversight in record-keeping of the general journal, preparing of bank reconciliation statements and monthly depreciation schedules; and supervises the amortizing of prepayments and recording of accrual on a monthly basis.
JOB DESCRIPTION
- Performs account analysis.
- Record and prepare schedules of accruals every month for monthly financial statements purposes.
- Prepares amortization schedule of prepayments every month for monthly financial statements purposes.
- Updates subsidiary ledgers of controlling accounts.
- Prepares the monthly depreciation schedule and net book value of PSE properties (lapsing schedule) on a regular basis.
- Prepares bank reconciliation of all PSE bank accounts on a monthly basis.
- Prepares journal voucher for adjustments in the books.
- Assist in the conduct of annual external audits and regular internal audits.
- Performs physical inventory counts.
- Ensures timely filing of computerized books to the Bureau of Internal Revenue (BIR).
- Prepares a summary of collections and expenses of special projects conducted.
- Completes filing of daily cash position report, value added tax, and expanded withholding tax remittances and bank reconciliation reports.
QUALIFICATIONS
- Education: Bachelor’s Degree in Accountancy
- Experience: At least two (2) to three (3) years of experience in accounting field
- Specific Knowledge: general accounting principles
- Preferably CPA (Certified Public Accountant)
- Willing to work on-site (BGC, Taguig)
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