We are looking for a detail-oriented Accounts Officer to manage the accounting and financial reporting requirements of an assigned portfolio of companies and vessels.
In this role, you will act as a corporate accountant supporting owners and Residential Managers. You will be responsible for maintaining accurate accounting records, preparing timely financial and management reports, completing account reconciliations, supporting audits, and ensuring that invoices and other financial obligations are processed correctly and on time.
Key Responsibilities
Accounting and Bookkeeping
Record financial transactions accurately and in accordance with applicable accounting standards and company policies.
Ensure that journal entries are supported by complete documentation and the required approvals.
Gather and attach relevant supporting documents, including invoices, agreements, approvals, and correspondence.
Management Reporting
Maintain accurate trial balances, income statements, balance sheets, and related financial reports.
Prepare monthly, quarterly, semi-annual, and annual reporting requirements.
Complete account reconciliations and investigate outstanding or unusual balances.
Prepare variance analysis reports covering actual and forecast results.
Prepare and submit budgets and estimates based on reporting instructions and guidelines.
Maintain cash planning, loan, depreciation, amortization, and other supporting schedules.
Financial and Statutory Reporting
Prepare complete sets of financial statements in accordance with relevant accounting and reporting standards.
Prepare statutory and regulatory reports required by banks and applicable jurisdictions.
Audit Support
Maintain complete audit schedules and supporting records.
Respond to audit queries and provide documents, reconciliations, and schedules requested by auditors.
Support the timely completion of statutory and other financial audits.
Invoice Processing and Payments
Ensure the timely and accurate registration of invoices.
Monitor and facilitate the settlement of invoices, intercompany balances, and other financial obligations.
Record the related accounting entries accurately and promptly.
Qualifications
Bachelor’s degree in Accountancy, Accounting Technology, Management Accounting, or a related accounting discipline.
At least one year of experience in general accounting and financial reporting.
Strong knowledge of financial statement preparation.
Good understanding of accounting standards and generally accepted accounting principles.
Proficiency in Microsoft Office applications.
Strong written and verbal communication skills.
High level of accuracy and attention to detail.
Ability to organize competing priorities and meet reporting deadlines.
Why You Should Join Us!
We offer a supportive environment, competitive compensation, and meaningful opportunities. By joining us, you will enjoy:
Benefits
Retirement Benefit
SSS, PagIbig, PhilHealth Contributions Employer’s Share
Medical Insurance (HMO)
Life Insurance
Free Uniform
Free Office Lunch
Pro-rated Sick Leave and Vacation Leave on Day 1
18 Days’ Vacation Leave per annum (increasing every 5 years of service by 1 day up to 22 days
21 Days Sickness Leave per annum
Administrative Benefits
Hybrid setup
Compassionate Leave 3 Day – Immediate Family; 1 Day - Extended Family
Maternity/Paternity Leave
Birthday Leave
Birthday Allowance of Php 1,500
Medical Reimbursement-Php 750 per month; Php 9,000 per annum
Wedding Gift
Eyeglasses worth Php 3,000 upon regularization