Accounting ManagerD.V.I Solutions (Philippines) Inc.

Duties and Responsibilities:
• Inventory management accounting for financial accounts such as Sales, Cost of Sales, Inventory variances, etc.
• Financial reporting of all transactions related to the business' financial performance (profit and loss statements, financial statement packages, etc.)
• Maintenance and monitoring of Balance Sheet accounts related to profit and cost centers
• Generates Daily Sales Report & monitors the completeness of Sales data
• Generates daily bank statements and Theoretical Cash summary report, identifies and reports cash control deviations from projects
• Computation and recording of sales-based transactions such as Local Taxes Accruals, Disallowed Input VAT Allocations, Local Advertising Accruals, and Theoretical Royalty & Ads
• Ensuring completeness, accuracy, and timeliness of billing and billing charges to Customers, handling exceptions and issues, and assisting the Immediate Superior in improving the AR Billing process
• Monitoring and analysis and maintenance of AR and AR-related accounts, including the preparation and timely submission of required reports
• Timely and accurate processing and recording of a collection of all customer payments
• Responsible for the complete, timely, and accurate processing of Supplier Invoices, Government Agencies, Rentals & Utility billings
• Preparing of management reports for management to make timely decisions
• Reporting to: Country Director, Regional Finance Manager, MD-Singapore, Philippine Executive Board
Qualifications:
Graduate of Bachelor's Degree in Accountancy.
Excellent communication skills, able to communicate business processes to internal and external customers both orally and in writing
Basic knowledge of the following areas:
Accounting Principles and Processes
Statutory Requirements and Reporting Compliance
Fundamental Business Concepts
Internal and Operating Controls
Accounting Related Software and Tools
Financial Account Management and Reporting
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
More than 4 years of relevant work experience required for this role
Working rights required for this role
Expected salary: ₱35,000 - ₱60,000 per month