Finance and Accounting Assistant Manager

Globalport Terminals Inc.; Taguig; Sur place; PHP 600 000 - 900 000; Plein temps

Résumé du poste

Globalport Terminals Inc. invites applications for a Finance and Accounting Assistant Manager to support the Chief Finance Officer and Senior Accounting Manager in financial reporting, budgeting, taxation, treasury, and compliance across the Corporate Office and port operations.

The role emphasizes accuracy, timeliness, and strong internal controls. You will supervise daily accounting activities, prepare statements and management reports, review disclosures, and assist in Board and Management

Qualifications

• Bachelor's Degree in Accountancy is required.
• CPA certification is required.
• At least three (3) years of supervisory or team leadership experience.
• Solid experience in general accounting, financial reporting, budgeting, taxation, treasury, financial analysis, and internal controls.
• Experience in logistics, shipping, port operations, infrastructure, or related industries is a plus.

Responsabilités

• Assist in overseeing monthly, quarterly, and annual financial statements in line with applicable standards.
• Review and analyze financial reports for completeness, accuracy, and compliance.
• Prepare financial schedules, management reports, and variance analyses.
• Assist in Board and Management financial presentations.
• Supervise day-to-day accounting operations.
• Review journal entries, general ledger accounts, and reconciliations.
• Ensure timely month-end and year-end closing.
• Monitor proper recording of financial transactions.
• Assist in annual operating and capital budgeting.
• Analyze budget variances and support forecasting.
• Monitor cash flow and coordinate with banks for disbursement controls.
• Ensure timely tax returns and regulatory compliance.

Connaissances

Supervisory leadership

Financial analysis

Internal controls

Budgeting

Tax compliance

Treasury management

Regulatory compliance

Formation

Bachelor's Degree in Accountancy

Certified Public Accountant (CPA)

Description du poste

The Finance and Accounting Assistant Manager is responsible for assisting the Chief Finance Officer and Senior Accounting Manager in overseeing the company's financial reporting, accounting operations, budgeting, taxation, treasury support, and compliance with applicable accounting standards and government regulations. The role ensures the accuracy and timeliness of financial information while supporting strategic business decisions and maintaining strong internal controls across the Corporate Office and port operations.

• Assist in preparing monthly, quarterly, and annual financial statements in accordance with applicable accounting standards.
• Review and analyze financial reports for completeness, accuracy, and compliance.
• Prepare financial schedules, management reports, and variance analyses.
• Assist in the preparation of Board and Management financial presentations.

2. General Accounting

• Supervise day-to-day accounting operations.
• Review journal entries, general ledger accounts, and account reconciliations.
• Ensure timely month-end and year-end closing.
• Monitor proper recording of financial transactions.

3. Budgeting and Financial Planning

• Assist in the preparation of annual operating and capital budgets.
• Analyze budget variances and recommend corrective actions.
• Support forecasting and financial planning activities.

4. Treasury and Cash Management

• Monitor cash flow requirements and liquidity.
• Review bank reconciliations.
• Assist in cash management and fund disbursement controls.
• Coordinate with banks and financial institutions when necessary.

5. Tax Compliance

• Ensure timely preparation and filing of tax returns.
• Monitor compliance with BIR and other regulatory requirements.
• Coordinate tax assessments and audits.
• Assist in tax planning initiatives.

Qualifications:

• Bachelor's Degree in Accountancy.
• Certified Public Accountant (CPA).
• At least three (3) years of experience in a supervisory or team leadership role.
• Solid experience in general accounting, financial reporting, budgeting, taxation, treasury, financial analysis, and internal controls.
• Experience in the logistics, shipping, port operations, infrastructure, or related industries is an advantage.