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Senior Accountant

Keywords / Skills : Book Keeping, Book Keeper/ Accounts Assistant, Accounting, General Accounting, Reconciliation, Ledger Accounting, Tax Compliance, Microsoft Excel

1 - 2 years
Posted: 2019-01-29

Philippines (Candidates authorized to work in the above mention countries are also eligible to apply)
Banking/Accounting/Financial Services
Finance & Accounts
Book Keeper/Accounts Assistant
Financial/Business Analyst
Other Finance & Accounts
Posted On
29th Jan 2019
Job Description
  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. 
  • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. 
  • Reconciles account balances and banks statements 
  • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries and other month-end closing procedures. 
  • Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. 
  • Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. 
  • Secures financial information by completing database backups. 
  • Protects organization's value by keeping information confidential. 
  • Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations. 
  • Must be able to identify control or management issues and concerns from the perspective of top/senior management and is able to analyze situations objectively to make sound recommendations 
Education and Experience
  • Fresh Graduate is acceptable though applicants with 1-2 years experience is preferred 
  • Graduate of BS Accountancy 
  • Thorough knowledge of accounting principles and procedures 
  • Proficiency with Excel Formula Spreadsheets is a plus 
Qualifications and Skills
  • Full Knowledge and Understanding of accounting standards 
  • Research Skills 
  • Analyzing Information & Thoroughness 
  • High Attention to Detail 
  • Results and Deadline-Oriented 
  • Confidentiality 
  • Corporate Finance 
  • Familiar with Financial Software 
  • General Math Skills 

About Company

KL Siy & Associates is a professional services firm offering assurance services, tax consultancy, financial due diligence and consultancy services.
To date, the firm has a clientele of 150 clients in the stock broker, insurance, real estate, pre-need, insurance, construction, foundations and associations, manufacturing and trading industries, rural bank, savings and loan association, remittance company, and cryptocurrency industry.
The managing partner, Kathleen L. Siy, is well known for her strategic management, leadership, training skill, professionalism, belief in continuous education and client satisfaction.