Junior Accountant  

This is an office-based assignment at the Project Management Office in Muntinlupa City.

• Active involvement in establishing and maintaining an efficient and accurate accounting month-end close cycle.
• Maintain General Ledger including sub-ledgers and/or related supporting schedules.
• Perform monthly closing processes including posting journal entries and account reconciliations for prepaid expenses, fixed assets, and accrued liability accounts.
• Support external audits and reviews by providing period-over-period fluctuation analysis, supporting schedules, account reconciliations, pulling selections, and working with external auditors as required.
• Assist in the implementation and documentation of internal control processes and related procedures.
• Prepares payment voucher and ensure that supporting documentation is correct, complete, and legitimate.
• Maintains VAT relief database and ensures submission to BIR on or before the due date.
• Prepares forms and implement strict compliance to BIR.
• Compiles official receipts and sales invoices for VAT refund purposes.
• Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
• Reconciles general and subsidiary bank accounts by gathering and balancing information.
• Provides financial status information by preparing special reports; completing special projects.
• Corrects errors by posting adjusting journal entries.
• Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortization prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
• Secures financial information by completing database backups; keeping information confidential.
• Maintains accounting controls by following policies and procedures; complying with local financial legal requirements.
• Updates job knowledge by participating in educational opportunities; reading professional publications.
• Accomplishes accounting and organization mission by completing related results as needed.

• Bachelor's Degree in Accountancy or other related courses.
• At least 2 years working experience in bookkeeping
• Experience in Engineering/Construction industry is preferred but not required