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General Accountant in Quezon City - Image 1
General Accountant in Quezon City - Image 1
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General Accountant, Quezon City

General Accountant, Quezon City
Description

1. Prepares and analyzes Financial Reports for external and internal reporting, such as but not limited to:

  • Statement of Comprehensive Income
  • Statement of Financial Position
  • Statement of Cash Flows
  • Statement of Changes in Equity
  • Monthly Profit and Loss
  • Monthly Departmental Profit and Loss

2. Prepares Journal Vouchers for transactions, events, adjustments, and corrections, to reflect accurate balances of accounts.

3. Leads the annual budget preparation and control process.

4. Performs monthly lapsing schedule and bank reconciliation.

5. Performs necessary steps in computerized accounting applications (BizBox), such as review preparation of financial statements.

6. Determines Partner Share.

7. Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.

8. Conducts month-end closing procedure of book of accounts.

9. Monitors compliance to local laws and reporting requirements to government agencies..

10. Familiar with the Integrated Management System.

Highlights
  • Company name
    World Citi Group
  • Job position
    General Accountant
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General Accountant has been posted in the Quezon City Accounting, Financing & Banking category on Locanto.

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