ACCOUNTING SPECIALIST

DUTIES AND RESPONSIBILITIES:

• Maintain bank and cash journals daily, reconcile bank statements with book balances monthly, and resolves discrepancies promptly.
• Safeguard cash, checks, financial stamps, bank tokens; manage petty cash and implement internal fund controls.
• Process payroll disbursement, supplier payments and expense reimbursement; verify the completeness of supporting documents and invoices.
• Handle full-set accounting of Philippine entity in compliance with PRFs and PAS standards, including general ledger and subsidiary ledger posting and journal entry preparations.
• Complete month-end, quarter-end and year-end closing; prepare financial statements (BS, P&L, and CF) and management reports for head office consolidation.
• Manage AR/AP, reconcile inter-company balances monthly.
• Execute full tax compliance: VAT, Withholding Tax, Corporate Income Tax filing; coordinate with external tax consultants for annual tax settlement and audit support. Coordinate with SEC for statutory filing (GIS & Annual Reports)
• Perform other finance-related tasks assigned by management.

QUALIFICATIONS:

• Bachelor’s Degree in Accounting/Finance; CPA license is a plus
• 2 years above of full-set accounting experience in the Philippines, familiar with PFRS and Local Tax
• Fluent English for financial reporting and external liaison
• Familiar with Philippine online banking token operation
• Strong analytical, communication and problem-solving skills with high integrity
• Proficiency with Microsoft Excel and MS Application
• Experience in Chinese-funded training is preferred
• Willing to start asap!
• Working Schedule: Monday to Friday (8:30 am to 5:30 pm)