On-site - Quezon City 3-5 Yrs Exp Bachelor Full-time
Job Description
Employee Recognition and Rewards
Performance Bonus
Government Mandated Benefits
- -Bachelor’s degree in Accountancy- preferably a CPA (but not required)
- -At least 3 to 10yrs in supervisory role
- -Strong knowledge of financial reporting, budgeting, taxation and regulatory compliance
- - Familiar with Accounting standards, BIR regulations and statutory reporting
- - Proficient in Microsoft office applications
- - Excellent in analytical, organizational and problem-solving skills
- - High level of integrity, accuracy and attention to detail
- - Good communication and interpersonal skills
JOB DESCRIPTION/ DUTIES AND RESPONSIBILITIES:ACCOUNTING HEAD
- Manage and oversee the daily operations of the accounting department including:
- month and end-year process
- accounts payable/receivable
- cash receipts
- general ledger
- payroll and utilities
- treasury, budgeting
- cash forecastingrevenue and expenditure variance analysis
- capital assets reconciliations
- trust account statement reconciliations,
- fixed asset activity
- debt activity
- Planning, implementing and supervising the company’s financial strategyManaging the company’s financial accounts, payroll, budget, cash receipts and financial assets
- Handling the company’s transactions and debts and doing cash flow forecasting
- Performing the company’s financial audits
- Following proper accounting procedures to reach financial objectives
- Monitoring and analyzing financial accounting data
- Creating financial reports based on data analysis
- Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information, and managing accounting staff.
- Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards; resolving problems; completing audits; identifying trends; determining system improvements; and implementing change.
- Meets accounting financial objectives by forecasting requirements, preparing an annual budget, scheduling expenditures, analyzing variances, and initiating corrective actions.
- Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; and preparing special reports.
- Maintains accounting controls by establishing a chart of accounts and defining accounting policies and procedures.
- Guides other departments by researching and interpreting accounting policy and applying observations and recommendations to operational issues.
- Maintains financial security by establishing internal controls.
- Avoids legal challenges by understanding current and proposed legislation, enforcing accounting regulations, and recommending new procedures.
- Protects organization’s value by keeping information confidential.
- Verifying the petty cash voucher and any receipts attached to the petty cash fund report before replenishment, along with the PCF custodian’s weekly cash count.
- In charge of reviewing and verifying attachments, such as receipts as well as entries made on vouchers that have been prepared.
- Analyzing bank statements and matching on general ledger entries.
- Manage the quarterly inventory of warehouse equipment and goods in collaboration with the warehouse and accounting employees while also being in charge of submitting the quarterly inventory report.
- Examining and confirming sales invoices before sending them to clients
- Creating tax returns and making sure that taxes are dutifully and promptly paid.
- Gathers and evaluates account data to create asset, liability and capital account entries.
- Maintain accounting controls by developing and recommending policies and procedures.
- Ensuring that financial records are accurate and compliant with all applicable laws and regulations.
- Supervise accounting assistants by organizing tasks and providing guidance.
- Recommends financial actions by analyzing account information.
- Support financial actions with audited documents.
- Adheres to financial legal obligations by researching new and existing legislations, ensuring compliance and advising management on necessary measures.
- Advice all departments on how to reduce expenses and maximizing profits
- Carrying our forecasts and risk analysis evaluations.
- Analyzing the data gathered to assess the company’s financial situation.
- Data analysis to determine where the business is making or losing money.
- Support the team’s efforts by completing pertinent tasks as needed.
- Creating and submitting a weekly cash flow report that includes the organization’s liquidity and financial health analysis.
- Creating and submitting a status-based weekly accounts receivable aging report.
- The creation and filing of monthly income statements and balance sheets among other financial reports at month’s end.
- Assist the General Manager in preparing the budget forecast and monitor to determine if actual expenses and committed revenue are staying within pre-determined budgets.
- Reviewing the payroll register before payment approval
- Continuous monitoring of all financial transactions
- Perform other tasks that may be assigned by the management.