General Accountant | Dayshift | Ortigas

What we offer:Full-time/Permanent position availableDay Shift / onsite (Ortigas, Pasig)HMO + 2 Free Dependents (day 1)Monthly AllowanceJob Overview:Financial Reporting AccountantInterpretation and understanding of customer contracts to ensure proper recording of revenuesInterpretation and understanding of vendors contracts to ensure proper recording of expensesPrepare cost center reports, revenues, and expenses per clientcampaignPrepare and analyze comparative reports on increases and decreases in revenues and expenses.Timely Update of Lead Schedules for month end.Prepare ad hoc reports for Head Office.Check accuracy and correctness of all related expenses per cost center.Prepare and classify payroll entries per cost center.Prepare allocation of expenses for all cost centers.Reconcile accounts, post journal entries, and prepare to adjust entries.Reports, analyze, and interprets financial, operating expenses, and revenue information for management.Reporting and ComplianceAssist in preparation of monthly, quarterly, and yearly reportorial requirements to PEZA and BIR.Assist the FR Supervisor in all month-end reports. Prepare month-end revenue and expense analysis.OthersFiling of documentsAssist with year-end financial auditConstantly review all financial systems and procedures to ensure the most effective methods are used. Make recommendations for improvement in services, systems, and procedures.Other related tasks that the immediate superior may delegate from time to timeApplies critical thinking in the analysis and review of accounts and GP of each campaign.