Accounting SupervisorThe Village Sports Club

Full Job Description
Key Roles and Responsibilities
Bookkeeping and Accounting
Responsible for operations of all accounting systems and records ;
Checking the accuracy of the daily transactions entered in POS;
Checking OR, PR, and Member's Credit Payment
In charge in updating the Transight POS Configuration for the additional items;
Updating Transight CLM status of members
Responsible for checking the check vouchers, prepare statement of account (SOA) and other billings
Financial Reporting
Preparation of monthly DST, Monthly and Quarterly VAT Returns, and monthly EWT and quarterly 1702 report for Board of Directors;
Monitor the fix assets for accounting of depreciation;
Monitor the daily cash receipts;
Daily updating of cash position (Cash Flow) for funding payables
Prepare quarterly BIR and SEC Reports
Presentation of FS for the monthly board meeting
Administrative
Supervise Accounting Staff and ensure that duties are properly delegated, monitored and follow up;
Handle Statement of Account inquiries and attend to the complaint of the member regarding the SOA;
Evaluates all purchase requisition;
Other Task
Assisting the Front Desk Officers
In charge in checking the credit settlement
Assisting in employee activities (summer outing, Christmas party, etc.)
Perform other duties as may be assigned from time to time.
Position Requirements:
*Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent.
*With at least two years supervisory experience in the same field.
*Good customer orientation
*Computer literate
*Possess above average interpersonal and customer relation skills
*With positive work attitude, honest, hardworking, patient and trustworthy.
* Can Start Immediately
Job Type: Full-time, Permanent
Schedule:
8 hours shift
Monday-Saturday
Ability to commute/relocate:
Parañaque City: Reliably commute or planning to relocate before starting work (Required)
Summary of role requirements:
Looking for candidates available to work on weekdays and Saturdays
2-3 years of relevant work experience required for this role
Working rights required for this role