Job Description

A. JOB SUMMARYAn Accountant is responsible to help the business make financial decisions by collecting,tracking, correcting, and communicating the financial position of the company.They record transactions, compile and analyze data, perform audits, assist with budgetsand financial forecasting, compute taxes, and report their findings to management and other entities.B. STATEMENT OF DUTIES AND RESPONSIBILITIES- Prepare and review journal entries (General Ledger)- Prepare and review reconciliations timely, accurately and in compliance with company guidelines.- Assist in the accurate computation of taxes, preparation of tax returns, BIR monthly dues,and supporting documents in a timely manner.- Perform and review monthly close process to ensure books and records are accurately statedand all close procedures are completed.- Prepare Financial Reports (Balance Sheet and Income Statement) as well as assist in monthlymanagement review pack- Review and Process Payroll for employees- In charge of recording of all related to general accounts such as but not limited to accruals,amortization, payroll, reserves, and others- Prepare budgets and variance analysis reports.- Assist in processing Accounts Payable transactions such as processing of operating and trust invoices- Prepare Aging of Accounts- Data entry and file maintenance- Reconciles daily receipts- Prepare both cash and accrual financial statements- Build cash flow analysis reports