An entry -level accounting professional responsible for managing daily financial tasks, supporting and coordinate with the Hongkong accounting team (Finance Director, Senior Accountant) and ensuring accurate financial reporting and government compliance. One-man band position to manage the full set of accounting functions.
Responsibilities:
· Record and maintain journal and account entries, ensuring accuracy and compliance with accounting principle.
· Assist in preparing FS (financial statements), including balance sheet, income and cash flow statements.
· Prepare and reconcile bank statement, accounts payable, receivable and general ledger accounts.
· Process invoices, expenses reports and other financial documents for payment, reimbursement.
· Prepare monthly budget to be submitted in Hongkong Headquarter
· Forecasting and variance analysis by gathering and analyzing financial data.
· Assist with Tax filings as schedule, audits and compliance documentation.
· Prepare and send billing to merchant and follow-up.
· Respond to internal and external inquiries regarding financial transaction.
· To provide office general administration.
Skills and Competencies:
· Strong analytical and numerical skills with attention to detail.
· Knowledgeable of accounting principles, financial reporting standards, and bookkeeping practices.
· Proficiency in spreadsheet tools like Microsoft Excel.
· Effective verbal and written communication skills for reporting and collaboration.
· Ability to work under pressure and meet deadlines.
· Team Player
· Adaptable in a fast-paced working environment.
Qualifications:
· Bachelor’s degree in Accounting, Finance, or related field.
· Relevant certifications such as CPA are advantage but not required.
· 2-3 years relevant experience.
· Experience working with regional company is an advantage.
Candidate willing to work in Ortigas Pasig City.