Accountant (CPA)

Updated: April 30, 2024 08:42 PM GMT

SuperStaff

Angeles, Pampanga

Job Overview:

Manage payroll, accounts payables, and Singapore accounts and support the Finance Team including analysis and reporting.

Responsibilities and Duties:

Payroll Processing
• Liaise with an external payroll company to run a weekly payroll report
• Assist with the preparation of quarterly superannuation contributions

Accounts Payables
• Accurately and timely verifying, coding, and processing creditor invoices (including credit card reconciliations and store debit card reconciliations)
• Verify and investigate discrepancies if any, by reconciling creditor accounts/statements
• Run payment batches in an accurate and timely manner
• Complete supplier credit account applications and maintain supplier account information
• Complete month-end procedures

Reporting
• Prepare full set of monthly accounts for the Singapore division
• Maintain and manage all accounts payables
• Reconcile store cash-ups and inventory
• Prepare month-end journals and monthly management reports
•... More Detail