Deskripsi Pekerjaan
Elevate Your Career with Filidian Rural Bank
Filidian Rural Bank of Antipolo Inc. is looking for a dedicated and highly organized Bookkeeper / Accountant II to join our growing financial team. This is a critical role designed for a professional who understands the nuances of the Philippine banking landscape and is eager to ensure the highest standards of financial integrity. You will be responsible for driving financial accuracy, leading the charge on complex reporting, and ensuring the bank remains in steadfast compliance with BSP, PDIC, and BIR regulations.
In this role, you will go beyond simple data entry. You will be an integral part of our operational core, interpreting financial data to support strategic decision-making. We provide a dynamic banking environment where professional growth is encouraged and excellence is rewarded. If you are a precision-oriented accountant with a passion for the banking sector, we invite you to help us build a stronger financial future for our community.
Tanggung Jawab
- Maintain and oversee the general ledger, ensuring all financial transactions are recorded accurately and timely.
- Lead the preparation and submission of mandatory regulatory reports for the Bangko Sentral ng Pilipinas (BSP) and PDIC.
- Ensure full compliance with BIR requirements, including the preparation and filing of monthly and quarterly tax returns.
- Perform comprehensive bank reconciliations and monitor daily cash flows.
- Prepare monthly, quarterly, and year-end financial statements and performance reports for management review.
- Assist in internal and external audit processes by providing necessary documentation and explanations.
- Monitor and implement internal control procedures to safeguard the bank’s assets.
Kualifikasi
- Bachelor’s degree in Accountancy (CPA license is highly preferred but not required).
- At least 2-3 years of solid experience in accounting or bookkeeping, ideally within a rural bank or financial institution.
- Strong working knowledge of Philippine Financial Reporting Standards (PFRS) and banking laws.
- Proven experience in handling BSP, BIR, and PDIC reporting and compliance.
- Proficiency in accounting software and advanced skills in Microsoft Excel.
- Exceptional attention to detail and strong analytical skills.
- Strong ethical standards and the ability to handle confidential financial information.