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Responsibilities
- Recording of monthly transactions including preparation of monthly trial balance, Statement of Financial Position, Statement of Comprehensive Income, Statement of Cash Flows, Statement of Changes in Equity, and various account schedules
- Preparation of monthly journal vouchers with relevant supporting documents
- Preparation of BIR returns and attachments
- Updating of manual books on a monthly basis including: General Journal, General Ledger, Cash Receipts Journal, and Cash Disbursements Journal9. Preparation of Annual Information Return (1604E and 1604C) and Annual Income Tax Return
- Experience in statutory financial statements preparation at year-end in accordance with PFRS10. Assistance in the year-end local audit; preparation of audit schedules and responding to external auditor’s queries
- Validation of client’s payroll through independent calculation
- Monthly VAT return data gathering using different systems
- General ledger accounts reconciliation and identification of possible causes of variances for APAC and EMEA countries
- Other administrative tasks such as;
- Updating of external client’s monitoring files
- Providing progress or status updates to clients
- Preparation of PowerPoint presentation for the monthly meeting with client
- Other special procedures that may be assigned from time to time
Qualifications
- Graduate of BS in Accountancy
- Must be a CPA
- A minimum of 1 year of experience in General Accounting and Tax Compliance
- Must have a prior background in FS preparation and taxation
- In-depth analytical and writing skills
- Able to deliver quality work at a specified deadline as well as remain flexible to changing priorities
- Must be able to think independently, communicate and present ideas collaboratively
- Willing to learn and willing to be trained
- Amenable to work in Ortigas or at the client’s office if needed
- With good internet speed at home
Responsibilities
- Recording of monthly transactions including preparation of monthly trial balance, Statement of Financial Position, Statement of Comprehensive Income, Statement of Cash Flows, Statement of Changes in Equity, and various account schedules
- Preparation of monthly journal vouchers with relevant supporting documents
- Preparation of BIR returns and attachments
- Updating of manual books on a monthly basis including: General Journal, General Ledger, Cash Receipts Journal, and Cash Disbursements Journal9. Preparation of Annual Information Return (1604E and 1604C) and Annual Income Tax Return
- Experience in statutory financial statements preparation at year-end in accordance with PFRS10. Assistance in the year-end local audit; preparation of audit schedules and responding to external auditor’s queries
- Validation of client’s payroll through independent calculation
- Monthly VAT return data gathering using different systems
- General ledger accounts reconciliation and identification of possible causes of variances for APAC and EMEA countries
- Other administrative tasks such as;
- Updating of external client’s monitoring files
- Providing progress or status updates to clients
- Preparation of PowerPoint presentation for the monthly meeting with client
- Other special procedures that may be assigned from time to time
Qualifications
- Graduate of BS in Accountancy
- Must be a CPA
- A minimum of 1 year of experience in General Accounting and Tax Compliance
- Must have a prior background in FS preparation and taxation
- In-depth analytical and writing skills
- Able to deliver quality work at a specified deadline as well as remain flexible to changing priorities
- Must be able to think independently, communicate and present ideas collaboratively
- Willing to learn and willing to be trained
- Amenable to work in Ortigas or at the client’s office if needed
- With good internet speed at home