Accounting Manager

iCube, Inc.; Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A finance and accounting firm in the Philippines is looking for a candidate to supervise disbursement and collections, manage financial reporting, and ensure compliance with regulations. The role requires overseeing document management, bank reconciliation, payroll deductions, and handling tax compliance. Ideal for individuals with a keen eye for detail and strong organizational skills. Additional responsibilities include managing cash flow and providing support services to operations.

Responsibilities

• Supervise the disbursement process.
• Manage the receivable and collection process.
• Supervise the recording, organizing, and filing of documents.
• Prepare Financial Statements and reports for management.
• Perform Bank Reconciliation.
• Prepare payroll deductions for 2 cut-offs.
• Process Pag-IBIG payments in E-gov.
• Ensure tax compliance submissions to government agencies.
• Address compliance issues and concerns.
• Prepare Annual Closing of Books of Accounts.
• Attend annual statutory audit requirements.
• Manage cash flow and safeguard the company's processes.
• Enhance existing policies and procedures.
• Handle client bookkeeping, tax compliance, and audits.
• Provide support services to operations and manage personnel.
• Coordinate with internal and external clients.
• Perform other tasks requested by superiors.

Job description

Responsibilities

• Supervise of Disbursement
• Receivable and collection process
• Supervise the recording, organizing, and filing of documents
• Prepare the Financial Statements and other reports required by the management
• Perform Bank Reconciliation
• Prepare the Payroll deduction for 2 cut -offs
• Prepare the Client's Fund schedule (FSP)Process Pag-IBIG payment in E-gov
• Makes sure that all tax compliance to all government agencies are submitted
• Address the Company's Compliance issues and concerns
• Prepare the Annual Closing of Books of Accounts
• Attend to Annual statutory audit requirements
• Manage Cash flow and safeguard company's process
• Enhance existing policies and procedures
• Handle client bookkeeping, client's tax compliance and audit
• Provide support services to operation and manage personnel
• Coordinate with internal and external clients
• Other tasks requested by superiors from time to time