• Certified Public Accountant (CPA);
  • At least three (3) years experience in a related field;
  • Highly proficient in Microsoft Excel and able to learn accounting/payroll software.
  • Strong analytical and planning skills;
  • Can work with minimal to no supervision;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;
  • Strong leadership capability;
  • Experience in Lending Industry is a plus but not needed.
  • Maintain and record the company’s books of accounts including cash receipts, cash disbursement, and general journal books
  • Maintain general and subsidiary ledgers
  • Prepare monthly and quarterly financial reports including income statement, balance sheet, and cash flow statement
  • Prepare and present monthly and quarterly income and expense variance analysis, budget, and forecast
  • Perform bank reconciliations, PPE lapsing schedules, and accruals of receivables and payables
  • Process payroll computation and payroll release
  • Manage company’s bank accounts including handling of checkbooks, preparation of check vouchers, and writing and issuance of checks
  • Prepare and file monthly, quarterly, and annual BIR tax returns
  • Prepare and file audited financial statements and annual income tax return
  • Prepare and file reportorial requirements for SEC
  • Ensures timely remittance of government mandatory contributions for SSS, PhilHealth, Pag-Ibig
filipino man in a casual suit holding a tablet offering careers | Zenith Capital

BE A SALES AGENT

Be the capital channel that our SMEs need. By being our sales agent, you'll get the chance to empower our country's SMEs and have a continuous income stream as well.