Accounting Supervisor (CPA) - General Accounting

PNB Holdings Corporation; Philippines; On-site; PHP 420,000 - 650,000; Full time

Job summary

PNB Holdings Corporation in the Philippines is seeking an Accounting Supervisor to oversee general ledger activity, verify transactions, and support the preparation of annual financial statements and audits.

The role requires a Bachelor's degree in Accountancy, at least 3 years of accounting experience (CPA preferred), and strong problem-solving, attention to detail, and communication skills.

Qualifications

• Bachelor's degree in Accountancy.
• Minimum 3 years of general accounting experience, preferably in Property Management or Real Estate.
• CPA is preferred.
• Solid knowledge of general accounting functions.
• Strong grasp of lease accounting principles.
• Experience with balance sheet reconciliation.
• Proficient in Microsoft Office and accounting software.
• Ability to work under pressure and meet deadlines.
• Excellent communication and organizational skills.
• Ability to handle sensitive information with integrity.

Responsibilities

• Maintain organized general ledger records.
• Verify accuracy and validity of ledger transactions.
• Prepare monthly bank reconciliations.
• Prepare aging reports for receivables and payables.
• Assist in monthly management reports presentation.
• Contribute to year-end audit preparations.
• Support other tasks as assigned.

Skills

General accounting

Balance sheet reconciliation

Lease accounting

Audit support

Analytical skills

Attention to detail

MS Office

Financial reporting

Education

Bachelor's degree in Accountancy

Tools

Accounting software

ERP systems

Job description

About the role

The Accounting Supervisor is responsible for performing highly specialized accounting work required to maintain the Company's book of accounts. He / She verifies the accuracy and validity of each general ledger account in the books of accounts. The position requires a highly motivated self-starter with supervisory, review and proofing experience. He / She shall provide assistance during the preparation of the annual financial statements and coordinating the Company's annual audit.

Key responsibilities

• Maintains organized and up-to-date records of general ledger accounts
• Verifies the accuracy and validity of transactions recorded on each general ledger account
• Prepares the monthly bank reconciliation statements
• Prepares detailed aging of receivables and payables reports for inclusion in monthly management reports
• Assists in the preparation of presentation materials for monthly management reports
• Assists in the preparation of supporting schedules for monthly closing activities and year-end audit requirements
• Performs other related tasks as may be assigned by the Immediate Superior and/or Manager/Department Head depending on the exigencies of the organization

About you

• Must have at least an educational attainment equivalent to a Bachelor's degree in Accountancy
• Must have at least a minimum of 3 years of relevant experience in general accounting, preferably in the Property Management or Real Estate Industry
• Preferably a Certified Public Accountant (CPA)
• Must have a basic knowledge of the general accounting functions
• Must have a good understanding of lease accounting principles and lease agreement terms
• Must have a good knowledge of various accounting processes
• Must be knowledgeable in doing Balance Sheet Reconciliation
• Must be knowledgeable in using accounting software and applications
• Must have strong analytical and problem-solving skills
• Must have good organizing and time management skills
• Must have strong attention to detail
• Must be good in oral and written communication
• Must be good in signature verification and forgery detection
• Must be proficient in using Microsoft Software applications
• Ability to adapt to changing priorities and work under pressure
• Ability to work independently, and collaboratively with different teams
• Ability to demonstrate integrity when handling financial transactions
• Ability to handle sensitive information

PHC is a Company that values Diversity, Equality, and Inclusion. We are committed to building a team with diverse talents and skills regardless of backgrounds and creating an environment that respects and supports individual differences.