Accountant

Endless Motion Marketing and Consultancy

HK$5.5-6.2K[月薪]
现场办公 - 蒙廷盧帕1-3 年經驗本科全職
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職位描述

福利待遇

  • 法定福利

    13薪, 帶薪假

  • 健康保險

    現場醫療服務

  • 休假和請假

    喪假, 生日假, 產假和陪產假

簡介

  • As an Accountant, you will play a critical role in maintaining financial accuracy, ensuring regulatory compliance, and supporting overall financial operations. Your responsibilities will include:

Financial Record Management:

  • Prepare, examine, and maintain financial records to ensure accuracy and compliance with regulations.
  • Reconcile general ledger accounts and bank statements.

Accounts Payable Management:

  • Process invoices, ensure accurate coding, and manage expense reimbursements.
  • Record card transactions and assist in updating and enforcing expense reimbursement policy.
  • Develop AP analytics data to report on monthly spend trends, such as historically late or missing invoices.

Month-End and Year-End Close:

  • Complete close activities including AP accruals, cash journal entries, balance sheet reconciliations, and other journal entries.
  • Maintain trackers for cash and expenses to support reporting and monitor AP balances.

Financial Analysis and Reporting:

  • Analyze financial data to identify trends, variances, and provide insights.
  • Conduct month-over-month variance analysis and explain significant changes.

Audit and Compliance Support:

  • Assist in audit preparation by providing necessary documentation and responding to inquiries.

Team Communication and Support:

  • Monitor the finance inbox and triage emails to appropriate accounting team members or departments.
  • Handle other ad-hoc accounting tasks as needed.

職位要求

  • Must be a CPA Passer
  • Must be willing to work onsite
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Arancon Kris Herrah

HR OfficerEndless Motion Marketing and Consultancy

今天回覆 0 次

工作地址

628R RAP, UNIT 1103, Pacific Rim, Alabang, Muntinlupa, Metro Manila, Philippines

發布於 16 May 2025

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