Accountant
Full-time
D.M Wenceslao & Associates Incorporated
- Competitive Salary
- Semi-Flexi Schedule
- Work Life Balance
- Employee Engagements and Trainings
- Opportunities for Growth and Promotions
- Sponsored CPD Trainings
- Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.
- Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.
- Review and approve vouchers for payment.
- Reviews original entries into the accomplished forms of the Accounting software before posting.
- Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any
- Prepare and monitor departmental budget.
- Analyze and evaluate financial reports and recommend intervention to functional head.
- Prepares adjusting entries for monthly financial closing process.
- Conducts reconciliation of intercompany advances.
- Maintains lapsing schedule of company fixed assets.
- Extract records and ensure accuracy of entries inputted in the Accounting system.
- Ensure compliance with the government agencies by timely preparation and submission of mandatory reports.
- Checks payroll register submitted by payroll master.
- Prepare and process reports needed for audit requirements.
- Must be CPA
- No experience required
Vacancy posted 19 hours ago
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