Junior Accounting Assistant

• Cash Management: Petty Cash Custodianship, FX rate monitoring, Preparation of Letters of instruction for dollar purchases, preparing Manager’s Check requests. Preparing and ensuring the completeness of commercial invoices for BSP registration and daily BSP rate entry
• Accounts Payable: Preparation of journal payment entries for MC and BOC payments, Prepare AP aging monthly report, invoice entry of HQ billings
• Fixed Asset Management: Preparation of lapsing schedules and asset journal entries
• General Ledger: Records monthly accruals and adjusting entries, Preparation of monthly schedules for profit and loss, Preparation of quarterly intercompany SOA, Assist in Balance Sheet clean up, Bank Reconciliations, Assist in posting payment journal entries
• Taxation / BIR Reportorial requirements: Monthly filing of Final Tax and Expanded Withholding tax, Quarterly filing of Final Tax, Expanded Withholding tax, Value Added Tax, Percentage Tax, VAT relief and Alphalists of Payees, Annual filing of BIR 1604 CF, 1604 E, Alphalists of Payees, SAWT Alphalist and Books of Account

• Accounting degree or equivalent
• At least a minimum of 1 year working experience in the related field
• Knowledge of generally accepted accounting and auditing practices and principles
• Knowledge of applicable laws, codes and regulations
• Knowledge and experience of any accounting computer applications and ERP
• Familiarity in using Microsoft Dynamics shall have a definite advantage
• Proficiency in Microsoft Office Excel
• Fresh/Recent Accounting Graduates with at least 1 year relevant experience are also welcome to apply
• Strong interpersonal, communication and organizational skills
• Hard working and able to work under pressure and meet tight deadlines
• Self-driven with high level of integrity, excellence and teamwork
• Excellent problem solving skills and ability to be detail oriented
• Able to communicate openly and across different departments and affiliate

Familiarity in using Microsoft Dynamics

• A rewarding career with diverse opportunities and long term perspectives in an international environment
• Cooperation with motivated and skilled colleagues in an open company culture
• A competitive remuneration package including fringe benefits