Accountant
Posted on April 15, 2025 by V Group Limited
- Manila, Philippines
- $nan - $nan
- nan
Vacancy No
Employment Type
Location Country
Work Location
Who are V?
Overall Purpose of The Job
Key Responsibilities and Tasks
- Perform general accounting and reporting
- Perform general accounting
- Process journal entries
- Prepare Accrual, Prepayment & Provisions
- Process allocations
- Process period end adjustments
- Post and reconcile intercompany transactions
- Reconcile general ledger accounts
- Perform consolidations and process eliminations
- Prepare trial balance
- Prepare and post management adjustments
- Perform fixed-asset accounting
- Maintain fixed-asset master data files
- Process and record fixed-asset additions and retires
- Process and record fixed-asset adjustments, enhancements, revaluations, and transfers
- Calculate and record depreciation expense
- Reconcile fixed-asset ledger
- Adherence to Accounting procedures and guidelines
- Perform financial reporting
- Prepare business unit financial statements
- Prepare cash flows, IC reports
- Assisting with preparing and monitoring budgets.
- Preparing revenue projections and forecasting expenditure
- Maintaining and reconciling balance sheet and general ledger accounts
- Assisting with annual audit preparations
- Investigating and resolving audit findings, account discrepancies, and issues of non-compliance
- Contributing to the development of new or amended accounting systems, programs, and procedures
- Perform business unit reporting/review management reports
- HFM Reporting and Clearing Validation
- Preparation and filing of all internal revenue taxes (income tax, VAT, withholding taxes, etc.) as per applicable entities
- Preparation and filing of VAT refund claims. (as per applicable entities)
- Preparation and uploading of staff payroll as per applicable entities
What can I expect in return?
Essential
- Full Time Graduation in Commerce or any other related field
- Minimum 2 years of experience in GL Accounting
- Good Knowledge of MS office specially Excel Skills
- Excellent accounting knowledge
- Experience of having worked on an ERP will be an added advantage
- Good written & verbal communication skills
- Good interpersonal /business skills both oral and written with good telephone skills
- Ability to work on own initiative in a team environment
- Good organizational & time management skills
- Analytical approach / good problem-solving skills
- Competent in Microsoft Office, MS PowerPoint advanced Excel skills (VLOOKUP, pivot table, understanding on usage of keyboard Shortcuts etc.)
- Excellent stakeholder management
Desirable
- Fluency in English and any other foreign language will be an added advantage
Applications Close Date
Advertised until:
May 15, 2025
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