Job Description

Duties and Responsibilities:

Record regular accounting process of real accounts and journal entries plus monthly closure.
Preparation of reconciliation of the real accounts.
Preparation of Bank Reconciliation Statements.
Preparation for Trial Balance.
Assist in the forecast financial requirements for organization.
Provide support to auxiliary schedules for auditing purposes.
Prepare journal entry and synthesize common ledger for subsidiary assets.
Record and finalize the books of Joint Venture.
Assist on the project that will be assigned by the Finance section.
Contributes to team effort by accomplishing related result as needed.

Requirements

Must be a CPA
Proficiency in Microsoft Excel and Tax Accounting.
knowledgeable in SAP accounting Software, PFRS and IFRS.
Familiarity with Sage software an advantage
Any trainings on securities and investments
Trustworthy/Reliable
Team Player
Excellent communication skills (written and verbal)
Solution Oriented

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