General Accounting Staff at MR DIY Philippines
Quezon City, Metro Manila, Philippines -
Full Time


Start Date

Immediate

Expiry Date

24 Aug, 26

Salary

0.0

Posted On

26 May, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial Statement Reconciliation, GL Account Checking, Bank Reconciliation, Cash Advance Liquidation, Monthly and Annual Closing, Tax Filing, Internal and External Audit, Bookkeeping, Microsoft Excel, Analytical Skills, Communication Skills

Industry

Retail

Description
Key Responsibilities Reconcile financial statements and accounts, including GL account checking and reconciliation, ensuring data accuracy through regular checks of assigned accounts. Perform bank reconciliation and liquidation of cash advances. Support monthly and annual closing procedures by recording accruals, reclassifying accounts, maintaining schedules, and ensuring data completion. Prepare tax working files, file returns, and ensure timely filing and payments. Assist in internal and external audits, as well as other government-required procedures. Conduct bookkeeping and recording of transactions. Perform any other work or assignments given by the General Accounting Supervisor and GA Manager. Job Requirements: Must be a graduate of a Bachelor's Degree in Accountancy or any equivalent course. CPA preferred but not required. At least 1 year of experience in General Accounting. Preferably with accounting and/or tax experience. Proficient in using Microsoft Office applications, especially Excel. Good communication skills. High analytical skills.
Responsibilities
The role involves reconciling financial statements, managing GL accounts, and performing bank reconciliations and cash advance liquidations. Additionally, the staff supports closing procedures, prepares tax filings, and assists with internal and external audits.
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