Accounting SupervisorManila

·         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
Qualifications
·         · Candidate must possess a Bachelor’s Degree in Accountancy.
·         · Preferably with 2-3 years Supervisory experience specializing in finance.
·         · Proficient in MS Office Applications.
·         · Familiar with accounting system.
·         · Have experience in bookkeeping (from recording to financial statement preparation)
·         · Office location: Gagalangin Tondo, Manila
Job Type: Full-time
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