Job Responsibilities:

1. Manage and oversee the daily operations of the accounting department including:

   a. Month and end-year process

   b. Revenue and expenditure variance analysis

   c. Fixed asset activity

   d. Payroll and utilities

   e. General Ledger

2. Prepare and submit mandatory reports for Bangko Sentral ng Pilipinas (BSP) and Philippine Deposit Insurance Corporation (PDIC)

3. Review and verify monthly, quarterly, and annual tax returns to Bureau of Internal Revenue

4. Review bank reconciliation

5. Development and maintenance of general and subsidiary accounting records for the Bank

6. Monitor daily compliance of FCDU Asset and Liquid cover

7. Coordinate with external consultants for tax reviews and queries

8. Coordinate and complete annual audits

9. Establish and enforce proper accounting methods, policies, and principles

10. Performs other related duties assigned by the Bank.

Job Qualifications:

• Must be a graduate of Bachelor's degree in Accounting/Finance and must hold a Certified Public Accountant professional license

• Must have at least 3-5 years experience in accounting handling regulatory reporting

• Advanced computer skills in MS Office, database and other accounting software

• Must be knowledgeable in GAAP

• Must have high attention to detail and accuracy

Please refer to job description.