ACCOUNTANT

Requirements:

  • Candidates must possess at least a Bachelor’s/College Degree in Accountancy/Finance or Equivalent
  • At least 3 year(s) work experience in the related field is required.
  • Required Skill(s): Bookkeeping, Payroll Management, Financial Reporting, Accounting Procedures
  • Knowledge of MS Office (Excel, Word, Outlook)
  • Skill in Verbal and Written Communication
  • Work with minimal supervision
  • Detail-oriented
  • Ability to: Work in past faced environment.
  • Meet Deadlines and Time Management
  • Team player and can interact with external partners
  • Experience in a Remittance industry is an advantage.

Responsibilities:

  • Handle and maintain the books of the Company.
  • Record all accounting transactions of the Company in the accounting system.
  • Ensure record systems are maintained in accordance with Philippine Accounting/Financial Reporting Standards (PAS/PFRS) and International Reporting Standards (IFRS/IAS).
  • Establish and maintain appropriate internal control safeguards.
  • Reconcile all transactions with partners.
  • Prepare the invoices to be sent to the customers after reconciliation and ensure issuance of official receipts.
  • Monitor supplier’s invoice due dates and prepare checks for payment.
  • Handles the daily cash management and monitors bank balances.
  • Prepare monthly bank reconciliation and records necessary adjusting entries.
  • Perform month end closing process including accruals.
  • Payroll computation of employees
  • Compute and prepare returns for the monthly government taxes to be paid such as VAT, expanded withholding taxes and final taxes of the Company.
  • Monitor employee advances and loans and ensure that liquidations and deductions are properly made.
  • Reconcile intercompany accounts and records adjusting entries.
  • Prepare schedules needed for the financial audit as well as BIR audits.
  • Monitor lapsing schedule of property and equipment.
  • Process renewal of business permits and other related matters of the Company and affiliates.
  • Assist customers and suppliers inquiries.
  • Assist other departments on accounting matters as needed.
  • Assist manager in preparation of reports when needed.
  • Perform other duties as assigned by the management from time to time.

The positions listed are up for grabs. If you're interested, please send your resume to hrd@ayannah.com with subject heading "Job Application - <Position>, <Last Name>, <First Name>". Kindly include an introduction/cover letter in your e-mail.