CPA/Accountant/General Ledger (GL) Accountant
Universal Access and Systems Solutions Philippines, Inc.
Total years of experience :5 years, 7 Months
* Knowledgeable in using softwares such as Xero Accounting system, MYOB Premier accounting system, MYOB Retail Manager (POS software), RM - Multistore Head Office, overview of Mindware Payroll Manager/NBS System, Shopify, EY Canvas
* Knowledgeable in using Microsoft Office applications, good MS Excel skill (pivot tables, look-ups, etc.)
* Perform general ledger maintenance/general ledger functions such as bank reconciliations, account reconciliations, review/propose entries for unusual transactions, etc.
* Preparation of financial statements/financial reporting in accordance with relevant accounting standards, rules and regulations
* Perform month-end, quarter-end and year-end closing by reviewing/recording journal entries and any other necessary tasks such as consolidations, etc.
* Processing of filing and payment of tax returns (for VAT, Withholding taxes, Income Tax Return, etc.) and ensuring compliance with other mandatory/government requirements (Philippines tax laws/regulations)
* Perform ad hoc tasks as assigned
* Experience in performing end-to-end accounting tasks for a start-up/small company
* Perform bookkeeping functions (AR, AP, fixed assets, prepayments, accruals, intercompany transactions, etc.)
* Processing of filing and payment of tax returns (for VAT, Withholding taxes, Income Tax Return, etc.) and ensuring compliance with other mandatory/government requirements (Philippines tax laws/regulations)
* Preparation of financial statements/financial reporting in accordance with relevant accounting standards, rules and regulations
* Preparation of internal reports for management’s use, like analysis, projections/targets, performances, review of accounts, budget, etc.
* Perform ad hoc tasks as assigned
* Preparation of financial statements/financial reporting in accordance with relevant accounting standards, rules and regulations
* Preparation of internal reports for management’s use, like analysis, projections/targets, performances, review of accounts, budget, etc.
* Liaising with internal and external parties as needed
* Keep updated on newly released accounting rules and regulations relevant to the Company
* Handle external auditor’s annual year-end audit, including provisions of required supporting documents, answering inquiries, and other related tasks as needed
* Assist for statutory/government audits related to accounting (tax audits)
* Perform ad hoc tasks as assigned
Company Industry: Professional Services
Market Group: Real Estate
SGV & Co. - a member of Ernst &Young International
* Experience on performing external audit procedures