Accounting Officer / Associate

apartmentYapster E-Trade, Inc. placeMakati scheduleFull-time calendar_month 

Polaris Reinsurance Brokers, Inc.

Accounting Officer / Associate

Job Qualifications:

  • Candidate must possess at least a Bachelor's/College Degree in Accountancy or any related course.
  • At least 1-3 years of experience in General Accounting (AR, AP, Bank Reconciliation, etc.). Familiarity with fundamental accounting principles and practices is essential.
  • Proficiency in using accounting software and spreadsheet applications, such as Microsoft Excel, is required.
  • Strong attention to detail is crucial for accuracy in recording and analyzing financial data.
  • Good written and verbal communication skills are important for interacting with colleagues, clients, and vendors.
  • Ability to maintain accurate and up-to-date financial records, including accounts payable and receivable.
  • Capable of managing multiple tasks and deadlines efficiently.
  • Ability to analyze financial information and identify discrepancies or trends.
  • Effective time management skills to prioritize tasks and meet deadlines.
  • Strong mathematical skills are necessary for performing various calculations related to financial transactions.
  • Adherence to ethical standards and maintaining the confidentiality of financial information.
  • Ability to work collaboratively within a team and communicate effectively with colleagues.
  • Flexibility to adapt to changes in work assignments or priorities.
  • Capacity to identify and resolve accounting issues or discrepancies.
  • Willing to work fully onsite.

Job Description:

  • Creation of financial statements of different companies.
  • Ensure compliance with Accounting and Tax laws
  • Monitor expenditure and profits and provide reports
  • Maintain and review financial records
  • Handle reconciliation with Customers and Vendors (should be able to identify discrepancy, missing documents, communicate with customers/vendors, and answer queries)
  • Perform Account Reconciliation, Monitoring and Reports assigned by Accounting Manager
  • Handle receivable and payable transactions
  • Cash Flow and Bank Reconciliation
  • Maintain record for manual book keeping
  • Assist Accounting Manager in handling external audits (which include BIR audit). In some cases as instructed by Accounting Manager, should take full responsibility in handling audits
  • Perform other duties and responsibilities as required by immediate superior
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