Newcore Industries International Inc. General Ledger Officer

General Ledger Officer

Newcore Industries International Inc.

HK$4.2-4.9K[Monthly]

On-site - Makati1-3 Yrs ExpBachelorFull-time

Description

General Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal.
Financial Reporting – Preparation of monthly, quarterly and annual FS including account schedules, financial forecasts and budgets.
Prepare re General Ledger Management – GL account maintenance and reconciliation, review acc quired monthly and quarterly financial and management reports. Ensure the accurate closing of books of accounts monthly.
Compliance and Audit – knowledgeable of accounting standards and regulatory requirements – LGU, BIR and SEC; with experience in external audits and BIR audits.
Liaise with external auditors with the goal of successfully obtaining an auditor's clean opinion without the need for surprised year-end adjustment nor unplanned tax payments.
Monitor the assets (i.e., fixed assets, pre-payments, cash, receivables) of the company assigned.
Perform ad hoc tasks from time-to-time.

Requirements

Must possess a Bachelor's degree in Accountancy
Proficient in using MS Office Suite
Knowledgeable in using different accounting tools/software
Has at least 2-3 years of experience of performing internal and external audit

Financial StatementsReconciliationsGeneral LedgerDue DiligenceComplianceFinancial ReportingGeneral Ledger AccountingBookkeeping AccountingAccounting Receivable and Payable