Filinvest Hospitality Corporation

Accounting Associate

Full Time

Salary: -

Accounting and Financial Reportingn- Conducts month end closing activities such as journal voucher preparation and month end reports.n- Conduct balance sheet accounts reconciliations and analyses.n- Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FSn- Understand more complex accounting policies such as but not limited to PFRS 16.nnProject Monitoring and Reportingn- Create complete actual vs budget report for reconciliation with project development and cost monitoring groups.n- Prepare and monitor approved funding versus actual spending of the project.nnRegulatory Compliancen- Prepare tax returns such as Compensation, Expanded, DST, FBT, 0605 form in EFPS or in EBIR form.n- Prepare the relevant tax schedules like QAP, SLS/P, SAWT.n- Prepare BIR documentary requirements such as but not limited to Official and Acknowledgment Receipts, Billing invoices etc.n- Lead on the preparation of all requirements for LGU compliance.n- Prepare or generate books of accounts.n- Familiar with the list of requirements when filing FS to SEC, including the filing of annual Income Tax Return to BIR.nnSystems Proficiencyn- Understand and effectively use the existing accounting system within the organization.n- Navigate, add, and update tasks on the Business-as-Usual Tool.n- Demonstrate an intermediate skill on MS office applications such as but not limited to MS Word, MS Excel MS PowerPoint MS Teams.nnPayable and Paymentn- Review of charging/GL accounts used and budget review.n- Accounting and Financial Reportingn- BIR and LGU Regulatory Compliancen- Project Monitoring and Reportingn- Systems Proficiency · Payable and Paymentn- Proficient in MS Word, MS Excel, MS PowerPoint, and MS Teams

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Filinvest Hospitality Corporation

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