ACCOUNTING SUPERVISOR - urgentRann-s MFG CORP.

Job Description
Reports to General Manager
· Secures financial operations by monitoring and approving financial processing, reporting and auditing.
· Rechecking of all government reports like SSS, HDMF, Philhealth and others
· Supervise, assist, guide, coach, discipline, motivate and evaluate team member's performance
· Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
· Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.
· Recording of VAT Returns (BIR), Financial Statements for Corporation (Balance Sheet, Income Statement, Worksheets, Cash Receipts, Journal Entries, Cash Disbursement, Profit loss, Trial balance and others)
· Checking monthly financial statements reported by accountants and prepares monthly corporate status to be reported to the Top Management.
· Generate month-end reports for finance department
· Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.
· Maintain and update Monthly Cash Position/Bank reconciliation
· Record, transcribe and distribute minutes of meetings
· Prepare and edit correspondence, communications, presentations and other documents
· Supports annual audit by providing information and answers to auditors.
· Maintains financial security by adhering to internal controls
Summary of role requirements:
Looking for candidates available to work on weekdays
2-3 years of relevant work experience required for this role
Working rights required for this role