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General Accountant

2 to 4 Years
With Business Certificates
Established in 2019
11-50 Employees
No Particular Preference in terms of Area, Mabolo, Cebu City, Cebu
Total vacancies for this job title: 1
Posted On: August 5, 2022
Job ID: 407624

Details

Job Title: General Accounting

 

Job Responsibilities:

  • Record and to translate into figures, all of the operations that an entity, usually a company, has carried out during the course of a financial year and investments, financing, Sales, acquisition of Raw materials, payment of wages, rent, etc.

  • Maintain and record daily transactions of the corporation such as daily income posting it to ledgers and various accounts and regularly produce various financial reports

  • Capable to fix financial adversities in a company

  • General accounting is used to produce financial statements (Income statementBalance sheetCash flow statement and appendices), that are made available to the stakeholders in the company

  • Ensure compliance by the corporation with laws and regulations relative to its financial transactions

  • Establish chart of accounts and process payments in all purchases and payables

  • Maintain general ledger and prepare trial balance, reconcile reports to third-party records such as bank statements

  • Take a tight watch of the company’s financial flow, verify or allocate transactions by maintaining subsidiary accounts

  • Balance subsidiary accounts with reconciling entries and ledger

  • Work with accounting staff and/or related department and assist in the preparation of financial reports by analysing and summarizing account information trends

  • Coordinates with On-Site Manager to conduct follow-throughs pertaining to remittances, collection, payables and closure of maintaining balances

  • Maintain honesty and transparency in the conduct of their job and observe strict confidentiality of all records and documents of the organization

Qualifications:

  • Preferably an accounting graduate with experience under accounting firms, banking and finance companies

  • CPA applicants is an additional merit of qualification

  • Excellent analytical and mathematical skills

  • Proficient in audit, check and balance

  • Excellent problem-solving skills particularly in the financial flow and process of the organization

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