Accountant
Ontime Staffing Solutions Inc.
Makati, Philippines
6d ago
source : Bossjob

Duties and Responsibilities : Reading and analyzing BSP reports Assist in preparation of financial statements for company and subsidiariesReview and process routine accounting data for revenue and expenditures.

Ensure accuracy, completeness and compliance with corporate requirementsAnalyze, reconcile, balance and maintain accounting recordsResearch processing problemsContact units for vendors to resolve problems and expedite paymentRespond to queries by telephone or in writingReview purchasing, petty cash and personal claims Process complex invoices for paymentMaintain listing of accounts payableMaintain the general ledgerMaintain updated vendor files and file numbersPrint and distribute daily sales and collection reportsPrint and distribute monthly financial reportsQualifications : Candidate must possess at least Bachelor’s Degree, Professional License in Finance / Accounting / Banking or equivalentAt least 2 Year(s) of working experience in the related field is required for this positionPreferably 1-4 years experienced employee specialized in Finance - General / Cost Accounting or equivalentRequired skill(s) : Accounting, IATA, Bookkeeping, Accounts Payable, Accounts Receivables, Refund, Travel Agency, accounting procedures, bank reconciliation and fund managementWith at least minimum of 1-2 year(s) experience in IATA Accredited Travel AgencyMust have knowledge of IATA System in general and particularly IATA Accounting and Billing System with working experience in Maintenance of Travel Agency AccountsCan monitor : FS, AR, AP Trade and Non-TradeCPA is idealSkills : Good communication skills Good presentation skills Able to build rapport with clients Able to analyze and solve problems Good organizational skills Discretion when dealing with confidential information Professional and ethical.

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