General Accountant
Acquire BPO
- Mandaluyong City, Metro Manila
- Permanent
- Full-time
- Perform month-end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
- Prepare ad hoc reports required for team meetings or as requested by management and customers
- Prepare and submit financial reports in a timely and accurate manner
- Review all financial reports to ensure accuracy and completeness
- Reconcile daily bank transactions
- Process approved sales invoices
- Process supplier invoices received from email and prepare a summary of the weekly listing of invoices for payment. Ensure all suppliers’ invoices have been approved
- Prepares purchase order as requested by the client
- Record month-end accruals, prepayments, and other journal entries
- Checks monthly end accruals, prepayments, and other journal entries
- Checks monthly credit card statements and AU expense reports
- Update weekly reports such as cash flow, KPI tracker, and cash position statement
- Preparation and lodgment of Activity Statements
- Process payroll and payroll-related tasks which include leave management, superannuation lodgment, WorkCover lodgment, STP Filing, and payroll tax lodgment (as required)
- Perform balance sheet accounts validation
- Prepare tax returns for individuals, trusts and companies
- Has working experience in GA process
- Preferably knowledgeable in AR and AP process
- Must be a CPA
- Preferably knowledgeable in XERO Accounting System
- At least 1-3 years of working experience in the accounting field
- Excellent verbal and written communication skills
- Meticulous & very high attention to detail
- Proficient in using MS Office applications
- Hybrid work arrangement
- Training