Job Information
WTW Accountant (CPA) in Taguig, Philippines
Disbursement function
Expense coding of selected payment requests for suppliers
Ensures that all check vouchers are supported by required documents and approvals
Ensures that client-related expenses get billed to clients
Tracks expenses vs. plan/budget
Cash Function
Prepares monthly bank reconciliation of all bank accounts
Monitors liquidation of employee advances and reimbursement of business-related expenses. In coordination with HR, effects un-liquidated advances
Audit
Supports Finance Manager in the facilitation of internal and external audits
Prepares periodic/annual financial statements
Collaborates with external auditors and tax advisors to ensure timely and accurate reporting
Tax Compliance and Reporting
Prepares monthly, quarterly, and annual computation of all business/ income tax-related remittances
Filing of quarterly/ annual compliance reports to the local regulatory agencies such as BIR, PEZA, BOI, SEC, PSA, etc.
Filing of quarterly/ annual local and business taxes
Ensures compliance with accounting and tax regulations
Financial/Management Reporting
Prepares general ledger entries and performs EOM closing activities
Maintain accurate records, including ledgers, journals, receipts and invoices
Monitors monthly financials vs. plan/last year
Prepares monthly account analysis, variance reports and blackline account schedules
Prepares quarterly forecast and annual plan
Others
Prepare ad-hoc reports, as required
Prepares intercompany billings related to expense reimbursements e.g. AP regional cost allocation; ex-pat costs, etc.
Provides specific inputs to payroll, reviews and signs off draft payroll reports.
Perform administrative and other tasks as needed
The Requirements
Bachelor’s degree in Accounting or Finance, must be a Certified Public Accountant
At least 3 years’ significant experience in a similar role
Understanding of GAAP accounting principles
Ability to lead a team
Experience with financial statement audits and other external reporting requirements
Strong client management skills
Proficient in English with strong written and verbal communication skills
Ability to work independently as well as within a team
Excellent attention to detail and accuracy
Deadline-drive with excellent time management ability
Strong ability to think critically, excellent problem-solving and analytical skills
Proficiency in MS Office and other financial software
WTW is an Equal Opportunity Employer
WTW
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