The Junior Accountant is responsible for maintaining accurate and complete CAO General Journal Books, Bank Reconciliation Schedules, analysis of accounts and preparation of necessary Accounting reports.

• Remittances and payments to government agencies
• Payroll charges for consultants and retainers
• Amortization of prepayments
• Monthly depreciation of fixed assets
• Monthly accruals of expenses:
• Reversal for previous accruals of expenses.
• Customers’ deposits, various bank debit/credit memos, fund transfers from Cebu and CDO
• Loss/recovery on market decline of investments
• Analyze charges to CAO Admin and journalize adjustments, if any.
• Monitor completeness and review computation of interest income from money market placement and savings accounts.
• Prepare bank reconciliation schedules (Peso and FCDU accounts)
• Gather bank statements and other supporting documents from Treasury and Import
• Journalize necessary reconciling items
• Determine the unrealized gain/loss on forex for the month

Benefits:

• Competitive salary
• Additional leaves
• Company events
• Health insurance
• Medicine reimbursements
• Mandatory government benefits
• Opportunities for professional development and advancement

Location:

• Willing to work onsite in Mandaluyong City

• Graduate of BS Accountancy, Financial Accounting, Internal Audit or any business course.
• At least 1-2 years’ experience in a similar role.