Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a global leader in construction industry. Our respected client is seeking of solid knowledge in all general and cost accounting for the position of Senior Accountant. The job is based in Makati City, Philippines.
Job Summary:
The Senior Accountant will process all the payments for company expenses and liabilities by checking the completeness and accuracy of the information in the billing documents and their attachments.
Key job responsibilities include:
- Prepares the check voucher and makes the necessary journal entries for the check disbursement in the books of account
- Records the disbursement transactions in the book accounts
- Files the check vouchers and corresponding supporting documents accordingly
- Monitors the daily cash position
- Reconciles the daily cash position against the cash in bank balance to cash bank accounts
- Prepares statement of accounts, billing letters, invoices, and official receipt to the clients
- Make constant follow up with the project engineers and monitors progress billings for all outstanding projects
- Prepares a weekly agent report and updates the accounting manager and the President regarding the status of the receivables
- Records the contracted sales, receivables, collections in the books of account
- Communicates and ensures that the check payment are released to suppliers, creditors and employee in the accordance with payment terms
- Assist in the reconciling the input taxes recorded in the books of account against the summary list of purchases.
Job Description:
- Bachelor Degree in Accountancy
- Must have at least 3-5 years of working experience in the related field
- Well-versed in general accounting and cost accounting
- Knows how to process payments in the bank
- Good communication skills, reliable and can do a multitasking job
- Willing to work in Makati City
- Full time position available
All applications will be treated in the strictest of confidence. If you are a suitable match for this position, please send your application
