urgent hiring! Accounting ManagerAB Soberano Holdings Corp.

AB SOBERANO HOLDINGS CORP.
 
Is currently looking for:
 
ACCOUNTING MANAGER
 
DEPARTMENT: Accounting and Finance
LEVEL: Manager 
REPORTS TO: General Manager, Managing Director & Top Management
 
Salary: 50K and up
 
Job Purpose
 
To provide timely and accurate financial reports, that adheres to standards and company policies and procedures, to both internal and external users of financial information as basis for decision making and for compliance to regulatory requirements.
 
Duties and Responsibilities:
 
A. Prepares and analyzes financial reports
Prepares accurate financial reports on a monthly, quarterly and annual basis in compliance with financial reporting standards for management's use and other internal and external stakeholders.
Prepares annual financial reports with note disclosures in compliance with financial reporting standards for submission to regulatory agencies.
Analyzes financial reports horizontally and vertically.
B. Establish and enforce proper accounting methods, policies and principles
Conducts orientation of accounting policies, procedures and guidelines for Chart of Accounts.
Ensure proper monitoring and maintenance of chart of accounts
Implements working procedures and processes in compliance with the accounting standards and recommends improvements in procedures when applicable.
C. Monitors and analyzes accounting data and transactions
Ensures that trial balance, general ledger and subsidiary ledger balances are reconciled and updated
Monitor, review and validates accuracy and reasonableness of various reports prepared by associates and officers on a monthly basis
Sales monitoring report 
Rent, management fee and other income reports 
Cost of sales prepared 
Bank reconciliation report 
Cash advances and liquidation reports 
Prepayments lapsing report
Asset lapsing report and ensure accuracy of asset values 
Loan and note monitoring schedules 
Accrual of expenses and reversals
Other account balances
Monitors and reconciles intercompany balances on a monthly basis. Sends billing to debtor entity and ensures settlement is done monthly.
Review the liquidation and other adjustments recorded by associate/officer as necessary 
D. Manage the monthly and annual closing of books of accounts
Ensures all transactions incurred for the period are properly booked / accrued / documented
Ensures books of accounts are updated on a timely basis.
Reminds all process owners of the closing schedule and ensures that this has been observed properly 
Works with other sections to ensure overall coordination of all financial accounting activities.
E. Leads the preparation of external audit requirements
Coordinates with all concerned departments for the preparation of various requirements for external audit.
Supports Tax Team for BIR and other regulatory audits.
F. Other tasks, assigned as necessary.
Other tasks as may be assigned by the General Manager/Franchise Head, Managing Director or Management
Qualifications:
 
A. Technical
Working knowledge on Philippine Financial Reporting Standards
Knowledge in Taxation
Analytical Skills
Skills in accomplishing accurate and complete accounting records and reports
Can work with minimum supervision
Keen on details
Can adapt well in a fast-paced and dynamic work environment
Results-oriented, can meet operational deadlines 
B. Behavioral
Team Player 
Communication Skills
Dedicated to Work
Pro-active
Leadership skills
C. Experience
With experience in Accounting and Finance for 5 years
Proficient in MS Office applications (Word, Excel and Powerpoint)
With SAP accounting system expertise
D. Educational Background 
Graduate of Bachelor of Science in Accountancy from a reputable University
Certified Public Accountant
Direct reports / Key Collaborations:
 
The following positions are to be supervised by the Accounting Manager:
Accounting Officers 
Accounting Associates