finance Supervisor - cebuAsia Brewery Incorporated

Candidate must possess at least Bachelor's/College Degree, Professional License (Passed Board/Bar/Professional License Exam) in Finance/Accountancy/Banking or equivalent.
At least 5 Year(s) of working experience in the related field is required for this position.
Preferably Supervisor/5 Yrs & Up Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Principal Accountabilities:
Finance
Accounting
Monitors and validates submitted Daily Cash Position reports and supporting documents
Monitors and validates submitted Accounts Receivable Settlement reports and supporting documents
Monitors and validates submitted Accounts Receivable Settlement reports and supporting documents
Monitors and checks all other transactions and supporting documents
Records and posts all transactions in the subsidiary and general ledger
Prepares and submits financial reports and supporting documents on time
Monitors and checks weekly and monthly Statements Operating and Promotional Expenses
Prepares and submits all other required reports to the Head Office on time
Ensures the systematic record keeping of all financial reports
Auditing
Conducts actual stocks inventory and treasury items at least once a month
Reconciles actual count against official financial records
Responsible in reconciliation of other financial records
Analyzes and discusses the causes and discrepancies of any of the operations and records of the sales office
Responsible in validating the accuracy of accomplished accountable forms and reports by affixing signature.