Company Accountant
LeapVista, Philippines

• Monthly invoicing
• Verifies client payment via bank transfers and Payoneer account (collection)
• Monitoring of Debtors report
• Reviews and obtains proper validation and approval for vendor invoice processing
• Processes of supplier payments
• Process payroll for Singapore employees
• Prepares and submits CPF contributions for Singapore employees
• Processes expense claims
• Performs weekly amp; monthly bank reconciliation in Xero relating to sales and expenses
• Posting and adjusting various journals

• Handle monthly and annual closings
• Reconcile accounts payable and receivable
• Preparation of financial statements
• Comply with financial policies and regulations

• Performs adhoc task as may require by the management

• Contributes to team effort by accomplishing deliverables on time
• Make best-practices recommendations to management
• Client management and correspondence

Requirements

• Candidate must possess a Bachelor's/College Degree in Accountancy
• At least 6 years of working experience in this position
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
• With exceptionally good communication skills
• High attention to detail and accuracy
• Methodical and organized
• Ability to manipulate large amounts of data
• Strong and proficient computer skills i.e. Excel formulas, Pivot, Google sheet, Xero and others
• Responsible, independent, self-motivated and with sense of risk
• Can work with minimum supervision
• Pro-active approach to his/her work and the team
• With can-do attitude
• Ability to handle pressure, including willingness to work the extra hours necessary to get the job done, especially when important deadlines cause greater than normal departmental pressures

Job Rewards and Benefits