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Accounting Analyst

2 to 4 Years

With business certificates

Established in 2009
51-200 Employees

5B Maskarra St., Mactan Economic Zone II, Basak, Lapu-Lapu City, Cebu

Posted On: April 19, 2021

Job ID: 376823


What we do
Passepartout Phils., Inc. is a mid-sized manufacturing company located at MEPZ II in Lapu-Lapu City in Cebu/Philippines with headquarters in Switzerland and UK.
We use sustainable natural materials to create bespoke surfaces of the highest quality for interior design of superyachts, private jets and residential objects.
To successfully push forward in this challenging business, we are looking for a competent Accounting Analyst to strengthen our accounting department. Your job is important to create better reporting and understanding of our financial performance. 
Job Description
  • Review, analyze, recommend, and document accounting policies and procedures
  • Update and maintain documentation on GL accounts description, accounting system controls and reason codes
  • Perform periodic bank reconciliation
  • Daily checking of systems generated transaction entries for review and analysis prior to system posting
  • Determine and investigate unusual system entries and propose corrective action.
  • Monitor and collect data on actual departmental expenses for comparison against budget and for further analysis
  • Analyze production, sample and material price variances
  • Help in the preparation of monthly reporting package, forecasting budgets and future performance
  • Helps in deeper and more expanded analysis of financial statements
  • Review and reconcile logistics cost entries and stock adjustments
  • Prepare and file periodic PEZA reports and BIR reports (WTE, VAT, Invty)
  • Check and reconcile SSS/PHIC/HDMF statutory remittances report from HR against payroll entries prior to payment
  • Providing statutory reports to government agencies for full compliance
  • Check purchase orders for appropriate assignment of GL account and cost center
  • Perform other duties as required by the accounting manager
Qualifications and Experience
  • Bachelor’s degree in Finance and Accounting or related field 
  • More than 3 years of prior experience in a corporate accounting environment, especially in roles related to high-level analysis of data
  • Familiarity in standard costing method
  • Mathematical proficiency, strong analytical skills
  • Knowledge in MS Excel and ERP system, preferably MS Dynamics
  • Excellent communication and organization skills, good team player

How to Apply

Interested applicants are advised to send email of resume/curriculum vitae with Transcript of Records (TOR), reference details and latest ID picture to: Zenaida G. Paglinawan (


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