Accountant

Job Title: Accountant

Location: Makati City, Philippines

Responsibilities

• Monitors and attends to project site and facility office accounting concerns.
• Maintains general ledger accounts and prepares monthly journal entries.
• Ensures timely submission of client invoices with all required supporting documents.
• Manages petty cash funds and records cash receipts with authorized approval.
• Reconciles outstanding receivables on a monthly basis.
• Monitors monthly tax compliance.
• Assists in preparing monthly reporting and audit requirements.
• Records and maintains schedules for prepayments, accruals, provisions, monthly rent and other expenses, making necessary adjusting entries.
• Prepares analyses and reports on project costs as per management requirements.
• Prepares related parties’ invoices and reconciles their balances.
• Prepares bank reconciliations for all accounts and cor...