Accountant

On-site - Pasay 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

HMO

Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant absence of Sr. Accountant

1. General Ledger Management :

• Recording all financial transactions in the general ledger (GL).
• Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).

2. Preparation of Financial Statements :

• Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement.
• Ensuring that financial statements comply with relevant accounting standards (e.g., GAAP, IFRS).
• Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy.
• Rec...