General Accounting Staff

JOB SUMMARY:

Primary responsible for the efficient and effective delivery of daily accounting services, accounts reconciliation, reports generation, record maintenance, and other duties, as needed, in compliance with the overall direction, policies, and processes of DynamIQ Enterprise Solution.

DUTIES AND RESPONSIBILITIES:

• Manage accounting AP/AR transactions
• Assist with the preparation of tax returns, filings, and BIR compliances
• Monitoring and managing the organization's daily cash position, ensuring there is sufficient liquidity to meet operational requirements while maximizing returns on excess
• Follow-up and check liquidation made by the requestor
• Ensure timely bank payments
• Encode transactions using SAP Accounting system
• Maintain confidentiality of all financial data
• Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable sta...