Finance
·
Manila
General Accountant
Skills and Qualifications:
- Bachelor’s degree in Accountancy
- Knowledge of basic and advanced accounting and financial reporting
- Minimum of 2 years’ experience in general, corporate, or financial accounting, or in audit (internal/external)
- Familiar with current accounting standards
- Strong business writing skills; able to prepare and edit reports and correspondence
- Good time management and organizational skills; able to prioritize tasks effectively
- Effective verbal and written communication skills
- Strong interpersonal skills and ability to work well with others
- Proficient in Microsoft Excel and other MS Office applications
- Experienced in using accounting software such as Xero, QuickBooks, or SAP
Roles and Responsibilities:
1. Bookkeeping
- Verify accuracy of supplier invoices.
- Prepare payment requests for service providers and suppliers.
- Record revenues, payables, journal vouchers, and credit notes accurately in the accounting system.
- Record accrued expenses and amortization of prepaid expenses at period-end.
- Ensure new fixed assets are properly recorded and depreciated.
- Record all receipts under correct accounts.
- Coordinate with the Finance Team in Hong Kong regarding tax filing, closing deadlines, and other finance-related queries.
2. Bank Reconciliation
- Assist in weekly and monthly bank reconciliations for HK AFC Clubs.
- Ensure reconciling items are properly recorded.
3. Financial Reporting
- Prepare accurate and timely monthly financial statements (Balance Sheet, P&L, and Cash Flow) with supporting documents.
4. Audit
- Assist external auditors during audit activities.
5. Learning and Growth
- Participate in workshops, seminars, and other learning sessions to enhance job-related skills.
6. Others
- Perform other tasks as may be assigned by the Team Leader or Finance Manager.
- Department
- Finance
- Locations
- Manila
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