Accounting Associate
Unicapital Group
Facilitate and complete monthly close procedures.
Prepare monthly bank reconciliations and tax computations (e.g. Income Taxes/Withholding Taxes)
Maintain updated records of transactions in the Books of Accounts ( e.g. Cash Receipts Book, Cash Disbursement Book, Subsidiary Ledgers, etc.)
Prepare journal entries and reconciles general ledger and subsidiary accounts
Prepare financial statements and supporting schedules according to monthly close schedule (e.g. Accounts Receivable, Accounts Payable, etc. ) including distribution of monthly expenditures per team/department
Prepare audit schedules for external auditors and assist with accounts reconciliation.
File Annual Financial Statements to BSP/SEC and ensure all company’s financial reporting deadlines are met.
Daily vouching of accounting documents (e.g. check vouchers, official receipt, etc.) and ensure that filing of these documents are in placed
Check and update customer ledgers and ensure accuracy and reliability of its information
Other tasks that maybe assigned from time to time that will support organizational goals and objectives
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