Job Responsibilities
- Prepares daily bank/cash reconciliation, weekly bank/cash summary and liquidity report, and weekly cash flow report;
- Monthly Monitoring and Liquidation of Cash Advances;
- Responsible for the preparation of balance sheet reconciliation reports and ensures that relevant schedules and analysis are available monthly;
- Responsible for period-end close procedures: Inventory, Purchasing, Payables, Receivables, Treasury, Fixed Assets, Projects, and General Ledger;
- Prepares post month-end reports;
- Performs such other accounting related functions that may be assigned from time to time.
Job Requirements
- Bachelor’s/College Degree, major in Accountancy, CPA license is not required
- 1-2 years of relevant working experience in financial accounting, audit, fixed assets, bank reconciliation, intercompany accounting and reconciliation, month-end close, and tax
- High proficiency in financial modeling techniques
- Proficient in Microsoft applications (Excel, Outlook, and Word) is required
- Excellent written and verbal communication skills, including ability to interact effectively with all levels throughout the company organization
- Strong analytical and data gathering skills
- Can work on flexible hours to meet tight deadlines and changing work environment
- Willing to work on site at Parang, Bagac, Bataan
Perks and Benefits
- Free use of shuttle service
- Provided staff meals
- HMO upon regularization
- Government mandated benefits
- Lounge area for break time
- Free use of company amenities
- Company events
- Free parking
Job Category: Accounting Finance Inventory Management
Job Type: Full Time
Job Location: Bataan Philippines
Duration: Long