Accountant
Cboe Global Markets
Date: 1 week ago
City: Mandaluyong City
Contract type: Full time

Job Description
The Accountant is responsible for handling day-to-day accounting operations, financial reporting, and month-end closing activities, while ensuring compliance with accounting standards, PEZA reporting, and other regulatory requirements. This role also supports external audit preparations by assisting in schedule preparation and providing administrative support. The ideal candidate has strong technical accounting skills, proficiency in Microsoft Excel, and excellent communication abilities, making them an effective team player in a dynamic work environment.
Key Responsibilities:
Accounting & Financial Reporting
The Accountant is responsible for handling day-to-day accounting operations, financial reporting, and month-end closing activities, while ensuring compliance with accounting standards, PEZA reporting, and other regulatory requirements. This role also supports external audit preparations by assisting in schedule preparation and providing administrative support. The ideal candidate has strong technical accounting skills, proficiency in Microsoft Excel, and excellent communication abilities, making them an effective team player in a dynamic work environment.
Key Responsibilities:
Accounting & Financial Reporting
- Process day-to-day accounting transactions, including vendor payments, employee reimbursements, and account reconciliations.
- Prepare and analyze balance sheet reports to ensure accuracy and compliance with financial regulations.
- Assist with month-end closing by preparing journal entries and supporting schedules.
- Support the external audit process by preparing necessary documentation, reports and coordinating with auditors.
- Prepare and submit PEZA reports and regulatory filings in compliance with government requirements.
- Monitor and ensure adherence to BIR, PEZA, LGU, SEC, and other regulatory requirements.
- Collaborate with different teams within the organization to ensure smooth financial operations.
- Assist in financial reporting by preparing relevant schedules and reconciliations.
- Bachelor’s degree in Accountancy; Certified Public Accountant (CPA) required.
- Minimum of 3 years of accounting experience.
- Knowledge of PEZA reporting requirements and regulatory compliance.
- Proficiency in Microsoft Excel, including functions such as pivot tables, VLOOKUP, and basic data analysis.
- Strong communication skills, with the ability to work effectively with different teams.
- Excellent organizational and time management skills.
- A team player with strong attention to detail and problem-solving skills.
- Experience in Workday ERP or other financial systems is a plus.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Mass hiring - Start Asap - Healthcare - Shifting - Weekends Off
Sapient Global Services,
Mandaluyong City
1 day ago
We're growing and we want YOU to be part of our Customer Service Representative team in Metro Manila!Experience a one-day hiring process and salary offer up to 25K plus monthly commissions!Your Day-to-Day Handle customer inquiries, provide solutions, and resolve issues across various channels. Offer accurate information about products, services, and company policies. Process orders, returns, and account updates efficiently. Maintain...

Start Asap - Customer Service Agent - Fixed Weekends Off
Sapient Global Services,
Mandaluyong City
1 day ago
We're growing and we want YOU to be part of our Customer Service Representative team in Metro Manila!Experience a one-day hiring process and salary offer up to 25K plus monthly commissions!Your Day-to-Day Handle customer inquiries, provide solutions, and resolve issues across various channels. Offer accurate information about products, services, and company policies. Process orders, returns, and account updates efficiently. Maintain...

Operations Associate - Ledger Management
Filinvest Development Corporation,
Mandaluyong City
3 days ago
Frontline Support Associate is instrumental in providing an outstanding customer experience to our customers. This accomplished through performing operational duties through process and policy knowledge. The ideal candidate must be able to assist our frontline teams through extending full support by giving a timely feedback, speed processing and accurate computation related to client's request.KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:1. Process the assigned...
