CLIENT: 

Our client is one of the leading investment banks in the Philippines.

JOB DESCRIPTION

  • Supervises and coordinates the actives of the Bookkeeping, Tax & Reports Unit Head, Accounting and Tax Officer, Treasury Operations Officer, Bookkeeper, and Securities Custodian.
  • Ensures the accurate and timely remittance and payment of taxes, adhering to regulatory deadlines and standards. 
  • Oversees the timely booking of Company transactions, ensuring the Company’s books of accounts, general ledgers, and subsidiary ledgers are consistently updated. 
  • Reviews monthly schedules and reconciles them with supporting documents, ensuring all balances are accurately reflected in the Trial Balance. 
  • Facilitates periodic closing of books and reviews adjusting and closing entries to ensure propriety and accuracy.

JOB QUALIFICATION

  • Has experience in treasury operations 
  • Has five years of experience in accounting

ACTIVE DATES
Urgent hiring!

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