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Accounting Specialist

Company

WorkSync Opum Solutons Inc

Location

batangas city, batangas

Type

Full-time

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Job Description

Responsible for timely and accurate preparation of insightful financial reports, providing critical data for strategic decision-making. Actively participate in budgeting and forecasting exercises, manage treasury and fixed asset operations, and ensure compliance with all local and national regulatory requirements.

Responsibilities

TAX AND COMPLIANCE

  • Prepare and organize all tax-related data, work papers, and supporting documentation.
  • Prepare and ensure the accurate and timely filing of all monthly, quarterly, and annual tax returns (e.g., VAT, Income Tax, Withholding Tax).
  • Ensure comprehensive compliance with all local and national regulatory requirements.

TREASURY AND CASH MANAGEMENT

  • Prepare detailed monthly bank reconciliations for all company bank accounts, ensuring accuracy and identifying reconciling items to facilitate proper cash managem...

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