We are looking for a female Filipina who will be responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.
Main Job Tasks and Responsibilities
•prepare journal entries
•complete general ledger operations
•monthly closings and preparation of monthly financial statements
•reconcile and maintain balance sheet accounts
•draw up monthly financial reports
•prepare analysis of accounts as requested
•prepares year end closings
•administer accounts receivable and accounts payable
•payroll administration
•monitor and resolve bank issues including fee anomalies and check differences
•account/bank reconciliations
•review and process expense reports
•preparation and coordination of the audit process
Education and Experience
•Bachelor’s degree or equivalent
•knowledge of accounting principles and practices
•knowledge of finance principles & financial reporting
•Knowledge of local, state and federal laws regarding accounting, finances and taxation
•technical accounting skills
•previous experience of general accounting
•proficiency in relevant accounting software
•Visit/Tourist visa can join
•Preferably Filipina.