Epicareer Might not Working Properly
Learn More

General Accountant

  • Full Time, onsite
  • The Philippine Stock Exchange, Inc. (PSE)
  • Taguig, Philippines
Salary undisclosed

Apply on


Original
Simplified

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)