Accountant - PWM
2213
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Accountant

Job Description

  1. Graduate of Finance, Accounting, or any Business related courses
  2. Certified Public Accountant (CPA)
  3. In-depth knowledge on financial and management reporting is an advantage
  4. Excellent communication skills
  5. Ability to demonstrate good analytical skills
  6. Proficient in MS Excel application

Job Responsibilities

CAS

  1. Inquiring or negotiating on different banks foreign exchange rates with company’s approval
  2. Preparing of check payments to individual, non-individual and local suppliers
    Daily Cash Position Report
  3. Weekly payroll preparation of various project sites
  4. Posting of purchases and pull-outs forwarded by inventory department
  5. Monitoring of Cash Advances Liquidation
  6. Monitoring of advances made and on credit accounts of foreign suppliers
  7. Monthly report – Aging of accounts payable (local suppliers) and summary of unreleased checks; advances made from affiliates and others
  8. Monthly report-submitted input VAT taxes

HANSA

  1. Recording of check disbursements in HANSA system

RETURNS

  1. Costing of return goods – both SRP and cost
  2. Post to CAS necessary adjusting entries
  3. Post to ledger of clients
  4. Double check in HANSA and make necessary adjustment
  5. Monthly summary of returns made

Others:

  1. Edit SRP in HANSA and make necessary adjustment
  2. Check deposits of supermarkets in passbook
  3. Preparation of list of deliveries made to supermarkets where to apply the collections made
  4. Double check against sales report submitted by concession department