Tamaray People Solutions Corporation Accounting Executive

Tamaray People Solutions Corporation

2.3-2.6Kد.إ[Monthly]

On-site - Rizal3-5 Yrs ExpBachelorFull-time

Accounting entries, closing Preparation of month end closing set, including consolidation entries, reporting package for IHI HQ consolidation, Input of accounting entries, AR, AP to Accounting Software Monthly journals, including but not limited to prepayment, accrued sales, FA, support fee and quarter-end / fiscal year-end provision, adjustment entries Prepare bank reconciliation, manage bank deposit and loans Quarter-end / fiscal year-end provision and adjustment entries Maintenance of balance sheet schedules and attending to accounting audit/inquiry by audit firm and preparation of financial statements.
Financial Planning and Reporting: Prepare budget reporting, forecast & variance analysis
Tax Compliance: Preparation of corporate income tax and attending to inquiry by tax agent and tax authorities, as necessary.
AP/AR Payment processing Process payroll, staff claim, rental and other disbursements In-charge of AR (invoice, receipt) & AP (invoice, payment & cheque) Handling/Posting petty cash.
Audit Coordination: Preparation of audit schedules Attending to accounting audit/inquiry by audit firm Preparation of audited financial statements
Process Improvement: Identify opportunities for continuous process improvement and propose innovative solutions for efficient and profitable department operations.

CPA/CA with a degree in accounting or equivalent.
Experienced Accounts Executive with a minimum of 3 years of relevant experience in Finance and Accounting.
Strong background in Finance, Accounting, and Tax-related functions, including Cash Management, Financial Statement Reporting, Profit Planning, Company Taxation, and External and Internal Audits

Certified Public Accountant