Corporate Accounting Associate (CPA)

Filinvest Company: Filinvest Hospitality Corporation

Job Description:

ACCOUNTING AND FINANCIAL REPORTING

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Record financial transactions, including journal entries and adjustments.
• Ensure accurate and timely financial and closing reporting and submission to relevant agencies.
• Prepare financial statements, such as income statements, balance sheets and cash flow statements in a timely and accurate manner.
• Investigate and resolve discrepancies found on the ledger with the team.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures.

BUDGETING AND FORECASTING

• Collaborate with all departments to work in the budgeting and forecasting activities.
• Monitor actual performance against budgets and forecasts.
• Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized.
• Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise.
• Monitor budget reallocation and update movements in the accounting system.
• Prepare cash flow positions to identify related borrowing needs, and available funds for investment.

REGULATORY COMPLIANCE

• Participate in the annual audit requirement by providing information, documents, and answers to auditors.

Job Qualification

• Bachelors degree in accountancy
• Professional license in Accountancy is preferred.
• At least 2 years of related work experience in private or public practice or corporate accounting.