Accounting Supervisor - Financial Reporting & Cash Flow Lead

Dempsey Resource Management Inc.; Metro Manila; On-site; PHP 312,000 - 335,000; Full time

Job summary

Dempsey Resource Management Inc. in Sampaloc, Manila, seeks an Accounting Supervisor to lead the daily Accounting team, delegate tasks, and coach staff to ensure accurate financial outputs.

You will prepare monthly, quarterly, and annual financial reports, monitor cash flow, and oversee month-end adjustments and banking controls. Requires a degree in accounting/finance and 1–2 years of relevant experience with leadership abilities.

Qualifications

• Bachelor’s degree in accounting or finance.
• 1–2 years accounting experience; supervisory preferred.
• Strong knowledge of financial reporting, budgeting and cash flow.
• Proficient with accounting systems and Excel.
• Strong analytical, leadership and organizational skills.

Responsibilities

• Lead and oversee the daily operations of the Accounting team by delegating tasks, monitoring progress, reviewing outputs and coaching.
• Prepare, analyze, and review monthly, quarterly and annual financial reports for accuracy and compliance.
• Monitor the company's cash position and cash flow activities daily to support financial management.
• Ensure timely processing and recording of month-end adjustments, including journal entries for lapsing schedules.
• Administer and maintain online banking access, including user setup and internal control compliance.
• Review and validate RFPs, disbursement vouchers, accounting entries, and cheque details before processing.
• Coordinate accounting concerns related to lease agreements and company-operated stores or branches.

Skills

Analytical skills

Leadership

Organizational skills

Microsoft Excel

Education

Bachelor's Degree in Accountancy, Finance, or related field

Tools

Accounting systems

Job description

Dempsey Resource Management Inc. in Sampaloc, Manila, seeks an Accounting Supervisor to lead the daily Accounting team, delegate tasks, and coach staff to ensure accurate financial outputs.

You will prepare monthly, quarterly, and annual financial reports, monitor cash flow, and oversee month-end adjustments and banking controls. Requires a degree in accounting/finance and 1–2 years of relevant experience with leadership abilities.