General Accountant (CPA)

Maynilad Water Services, Inc.

Pazarlıklı
Tesis içi - Quezon City1-3 Yıl TecrübeEğitim gerekli değilTam zamanlı
Paylaşmak

İş tanımı

Açıklama

MAJOR RESPONSIBILITIES

1. Prepares monthly bank reconciliation statements and supporting schedules with corresponding journal entries

2. Prepares month-end closing entries for accounts receivable and revenue-related transactions, concessionaires’ loans, service concession assets and payable, right-of-use assets and lease liabilities, month-end accruals, and other journal entries as required

3. Computes the expected credit losses on a quarterly basis

4. Computes the capitalizable borrowing costs on a quarterly basis

5. Prepares and submits monthly and quarterly financial reports and schedules to end-users, MWSS Regulatory Office and other stakeholders

6. Provides accurate and reliable audit schedules to external auditors, responds to external auditors’ inquiries and participates in process walkthroughs

7. Ensures timeliness, completeness and accuracy of submitted reports properly reconciled with the trial balance

8. Prepares Statement of Account (SOA) or Sales Invoice (SI) upon request

9. Ensures proper and accurate recording of Non-regulated Business (NRB) transactions of the company, prepares and submits corresponding NRB report and monitoring

10. Provides supporting documents and schedules for the Rate Rebasing exercise as necessary

 

QUALIFICATIONS AND COMPETENCY REQUIREMENTS

MINIMUM EDUCATION

Graduate of BS Accountancy

Must be a Certified Public Accountant

 

WORK EXPERIENCE

No experience required. Fresh graduates and newly licensed CPAs are encourage to apply.

 

KNOWLEDGE, SKILLS, and ABILITIES

Proficient in MS Office

High problem solving and analytical thinking skills

Strong communication and interpersonal skills

 

PERSONAL ATTRIBUTES/ATTITUDES

Must have high customer service orientation

Must have strong ethical values

Must be able to work in a highly demanding work environment

Must have keen attention to details and have excellent organizational skills

Must exercise discretion and protect confidential information

Must be organized and systematic

Must be able to exercise great initiative and independent judgment

Must be results-driven and proactive

Must be willing to work additional hours in order to meet targets and tight deadlines

 

WORKPLACE RESOURCES AND ENVIRONMENT

EQUIPMENT/SOFTWARE USED

Personal Computer

Microsoft Office Tools

Systems, Applications and Products (SAP)

Business Intelligence (BI)

 

WORKING CONDITIONS and OCCUPATIONAL HAZARDS

Works in a normal office environment

Gereklilik

Please refer to job description.

Finansal RaporlamaGenel MuhasebeTax ComplianceBütçelemeÖdenebilir hesaplarAlacak hesaplarıReconciliationAudit SupportFinansal Analiz
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Boss

HR ManagerMaynilad Water Services, Inc.

Çalışma konumu

MWSS Compound Katipunan Rd. Balara, Quezon City, Metro Manila, Philippines

Yayınlandı 02 May 2025

Rapor

Bossjob Güvenlik Hatırlatması

Eğer pozisyon yurt dışında çalışmanızı gerektiriyorsa lütfen dikkatli olun ve dolandırıcılığa karşı dikkatli olun.

İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin

  • kimliğinizi saklıyor,
  • bir garanti vermenizi veya mülkünüzü tahsil etmenizi gerektiriyorsa,
  • sizi yatırım yapmaya veya fon toplamaya zorluyorsa,
  • Yasadışı menfaatler topluyor,
  • veya diğer yasa dışı durumlar.