ACCOUNTING MANAGER - cpnstruction company ( makati )Dempsey Resource Management

Duties and Responsibilities:
 Manage and oversee the daily operations of the Accounting Department
 Process month and end year reports, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, account statement reconciliations, check runs, fixed asset activity, debt activity etc.
 Monitor and analyze accounting data and produce financial reports or statements
 Establish and enforce accounting methods, policies and principles
 Coordinate and complete annual audits
 Provide recommendations
 Improve systems and procedures and initiate corrective actions
 Assign projects and direct staff to ensure compliance and accuracy
 Meet financial accounting objectives
 Directly in-charge in the preparation and analysis of internal and External Financial Statements
 Make sure the BIR reports are submitted on time (Quarterly Income Statement, Yearly Audited Financial Statement, Monthly & Quarterly VAT)
 Preparation of necessary accounting reports/schedules as needed for the preparation balance Sheet and income statement/ Retained earnings of HG-III Financial Statement monthly and yearly.
 Coordinate and complete annual audits
 Monitor and analyze accounting data and procedure financial reports or statements.
 Establish and enforce proper accounting methods, policies and principle.
 Manage and oversee the daily operations of the accounting.
 Check Journal entries, disbursement vouchers and the checks issued.
 Review and re-check the expenses reports submitted by the Finance/Accounting Associates
 Assist the External auditor and BIR in the yearly audit of company Financial Statements
 Supervise directly the preparation, issuances, recording of all checks issued by the company.
 Make sure that all loans from lending institutions and creditors including interest are paid on due dates.
 Confidentiality of information must be secured.
 Other jobs to be assigned
Qualifications
 Candidate must possess atleast a Bachelor's/ College Degree, Professional License (Passed Board/ Bar/ Professional Exam), Finance/ Accountancy/ Banking or equivalent
 CPA is an advantage
 Atleast five (5) years of working experience in the related field
 Preferably Supervisor or Assistant Manager level specializing in preparing Managementreports as well as Audit and General/ Cost Accounting or equivalent
 Advanced computer skills on MS Office, Accounting software and databases
 High attention to details and accuracy
 Ability to lead a team of Accounting Assistants
 Developing budgets, Legal Compliance, Tracking Budget Expenses, Accounting, Managing Processes, Reporting Research Results, Management Proficiency
Bossjob

Makati City, Metro Manila
Permanent
Full-time