We are looking for Accounting professionals on various levels who are based in Iloilo and would like to be a part of our world class team to cater to international, local or to comply with local company standards.

General Accounting

• Cash posting and categorization of transactions
• Download bank and credit card statements
• Create bank rules and automation
• Bank and credit card reconciliations
• Preparation of bookkeeping workpaper
• Preparation of account schedules
• Inventory Accounting recognition for Cost of Goods Sold (COGS), Work in Progress (WIP), Finished Goods (FG)
• Calculate Inventory and COGS based on unit cost provided by the client and post journal entry in the accounting system
• Preparation of Inventory, COGS and WIP schedule
• Record transactions in accordance to US Generally Accepted Accounting Principles (GAAP)
• Clean up and catch up of books
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