Accounting Supervisor

Bigmate Philippines, Inc.; Batangas City; On-site; PHP 558,000 - 892,800; Full time

Job summary

A leading financial services company in Batangas City is seeking an experienced finance manager to oversee financial reporting, payroll, and compliance with regulations. The ideal candidate should have at least 5 years of experience and strong understanding of finance policies. This role involves managing budgets, assisting with audits, and monitoring departmental performance.

Qualifications

• At least 5 years working experience in finance or accounting.
• Strong understanding of financial reports and compliance regulations.
• Ability to supervise and guide finance staff.

Responsibilities

• Prepare documents for customer regarding financial status.
• Manage payroll and related tax reports.
• Oversee bank transactions and budget management.
• Assist external auditors and BIR on audits.

Skills

Financial reporting

Payroll management

Budgeting

Auditing

Account reconciliation

Job description

Job Description

Receivables

• Prepares needed documents for customer regarding financial status of the company
• Checking of Mold Sales Report

Payables

• Checks Cheque and Check Voucher
• Checks Telegraphic Transfer Forms and attachment

Treasury

• Request budget for fund transfer / conversion (dollar/peso)
• Handles deposits / withdrawals for Top Management transactions (Dollar / Peso)
• Prepare Projected Cash Position
• Monitor/Updates all bank account balances
• In-charge in Opening new bank accounts

Other Treasury Responsibilities

• Over-all in charge in bank transactions of the company
• Over all in-charge of budget

Payroll

• Checking of Payroll and Payslip
• Checking of 13th month and tax refund

Reports

• Sectional Target
• Cash Position
• TIMTA Report for PEZA
• Inventory Report for BIR
• GIS report for SEC
• Mold Fab. / Sales
• Otomo Schedule and account monitoring
• Total Manufacturing Cost
• Income Statement
• Balance Sheet and schedules
• Projected Income Statement
• Income Tax Return
• Other needed financial reports for management and banks

Others

• Do tasks that are assigned by GM and President
• Assist external auditor and BIR on Audit
• Establish accounting policies and procedures, aligned with company’s targets
• Monitor the daily performance of the Finance & accounting department
• Assisting staff members in the preparation of monthly and quarterly accounting reports
• Supervising and providing overall guidance to finance & accounting staff
• Ensuring that the company maintains compliance with accounting legislation
• At least 5 years working experience,

Working Location

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