Overview
Facilitate the accounting process to ensure the generation of meaningful and reliable information from accounting records as a basis for effective planning, decision-making and control.
Responsibilities
- Facilitate the accounting process and to ensure the generation of meaningful and reliable information from accounting records as a basis for effective planning, decision-making and control. The following reports shall be generated and monitored: Daily Reports; Transaction Tickets (Debit and Credit Tickets); Daily Departmental Proofsheets; Daily Trial Balance; Monthly Reports (Monthly Trial Balance; Monthly Financial Statements; Monthly Mandatory Government Compliance Reports; General Ledgers; Subsidiary Ledgers; Monthly Reconciliation of Bank Balances); Quarterly Reports (Quarterly Trial Balance; Quarterly Financial Statements; Quarterly Mandatory Government Compliance Reports); Annual Reports (Annual Trial Balance; Annual Financial Statements; General Ledgers; Subsidiary Ledgers; Alpha List; Special Reports).
- Oversee the settlement process and ensure generation of meaningful and reliable information from accounting records as a basis for effective delivery of services to Subscribers. The following reports shall be generated and monitored: Daily Reports; 2.1.a Summary of reconciling items; 2.1.b Disbursement Listing for settlement (Net Acquirer) (Telegraphic Transfer; On-Us Checks); 2.1.c Billing Statement (Net Issuer); Monthly Reports (2.2.a Monthly Computation of Member’s Share; 2.2.b Disbursement Listing for settlement (Payable); 2.2.c Monthly Billing for Member’s share (Receivable)).
- Managing and Overseeing the daily operations of the Accounting Department.
- Monitoring and analyzing accounting data.
- Establishing and enforcing proper accounting methods, policies and principles.
- Obtain, maintain and develop staff complement required by the management to achieve its objectives.
Salary: 40K
Work location: Legaspi Village Makati City
Work Schedule: Monday–Friday, 9 a.m.–5 p.m.