Accounting Officer

Job Description
Supervises all accounting transactions and monitoring system on Cash, AP, Project transactions, Payroll, Taxes, Prepayments, Accruals, Revenues, General/Subsidiary Ledger preparation ( Daily, Weekly, Monthly and Annual update)
Forecast cash flow position as whole and for complex projects, related to borrowing needs and available funds.
Ensure that sufficient funds are available to meet on going operational projects.
Ensuring that the work of the team is accurate and is available in time for review and analysis
Prepare the Financial Statements and management reports.
Approves accruals, amortization of prepayments and others for posting at JV prepared by the Accounting Assistant.
Monitoring timely filing and remittance of relevant tax and statutory reports (BIR, SSS, PHIC, Pagibig, SEC, etc.)
Reviews the outstanding Accounts Receivables, Bank Reconciliation, Cash position.
Monitor and update legal issues including small claims and ---------- ecks requirements in business permits renewal, BIR Requirements and SEC.
Protects company’s value by keeping information ---------- rryout any other tasks within the Accounting Department which may be required from time to time by the Accounting Manager, Comptroller and the CEO.
Job Qualifications

Educational Attainment: BS Accountancy ( CPA or non-CPA )

Work Experience: Preferably with minimum 4 years working experience in the related field; experience on Audit is an advantage

Skills/Competencies:

1. Ability to communicate effectively verbally and in writing; Trustworthy

2. Familiar with accounting software and MS Office especially with the Excel.

3. Ability to interact with partners and vendors in a professional manner

4. Ability to work independently and with a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness

5. Ability to multi-task, work under pressure and meet deadlines required

Others: (includes trainings and seminars attended, PRC License, etc.)