Accounting Supervisor

HRTX; Pasig; On-site; PHP 446,400 - 669,600; Full time

Job summary

A leading financial firm in the Philippines is seeking an experienced accountant to manage financial reporting and analysis. The role involves preparing financial statements, allocating rebates, conducting sales margin analyses, and maintaining compliance with PFRS standards. The ideal candidate holds a bachelor's degree in Accountancy, has a minimum of 3 years of relevant experience, and is skilled in Microsoft Excel. Strong attention to detail and effective communication skills are essential for success in this position.

Qualifications

• Minimum of 3 years of relevant accounting experience.
• Strong attention to detail and accuracy.
• Effective time management and organizational skills.

Responsibilities

• Prepare financial statement databases and reports to facilitate review of expense accounts versus prior year.
• Allocate rebates and prepare allocation files for reporting purposes.
• Generate sales margin analyses and inventory aging reports for management commentaries.
• Prepare online Profit & Loss reports.
• Update PFRS 16 templates for concessions, new store openings, and closures on a quarterly basis.
• Calculate monthly and quarterly sales incentives.
• Prepare interim audit schedules, including AP and inventory.
• Review VAT supporting schedules and reconciliations before submission.

Skills

Proficient in Microsoft Excel

Attention to detail

Written communication skills

Verbal communication skills

Time management skills

Organizational skills

Education

Bachelor's degree in Accountancy or any business-related field

Job description

Key Responsibilities

• Prepare financial statement databases and reports to facilitate review of expense accounts versus prior year.
• Allocate rebates and prepare allocation files for reporting purposes.
• Generate sales margin analyses (YTD and MTD) and inventory aging reports for management commentaries.
• Prepare online Profit & Loss reports.
• Update PFRS 16 templates for concessions, new store openings, and closures on a quarterly basis.
• Calculate monthly and quarterly sales incentives.
• Prepare interim audit schedules, including AP, inventory, and other schedules outside RISS scope.
• Review VAT supporting schedules and reconciliations before submission to the Controller.

Qualifications

• Bachelors degree in Accountancy or any business-related field.
• Minimum of 3 years of relevant accounting experience.
• Proficient in Microsoft Excel.
• Strong attention to detail and accuracy.
• Excellent written and verbal communication skills.
• Effective time management and organizational skills.