Job Description
The Finance and Accounting Supervisor is responsible for overseeing day-to-day financial operations, ensuring accurate reporting, and maintaining compliance with regulatory requirements. This role supervises expense management, payroll, receivables, and payables while providing financial insights to support executive decision-making. The position requires strong leadership, attention to detail, and collaboration with both internal and external stakeholders to drive growth and profitability.
Business Responsibilities
1. Expense and Payables Management
- Monitor and track expenses and payables across all projects and activities.
- Ensure payments are made on time and within budget allocations approved by executives.
2. Reporting and Financial Insights
- Prepare and submit weekly expense reports covering all ongoing projects and activities.
- Provide financial insights and analysis to guide decision-making for executives and senior management.
3. Regulatory Compliance
- Manage compliance requirements with BIR, LGU, and other government agencies.
- Ensure all companies maintain updated permits, registrations, and regulatory filings.
4. Payroll Administration
- Supervise payroll computations, ensuring accurate time tracking and timely disbursements.
- Ensure payroll processes adhere to company policies and legal standards.
5. Cash Advances and Receivables Management
- Monitor cash advances provided to executives and staff.
- Oversee timely recovery of receivables with proper documentation and reconciliation.
6. Ad Hoc and Liaison Tasks
- Lead special projects and ad hoc initiatives as required by executives.
- Act as liaison for inter-departmental coordination to ensure smooth task execution.
- Work closely with internal teams, auditors, accountants, and government agencies.
- Support organizational goals by facilitating effective communication and coordination.
Personal Responsibilities
- Physical Presence: Report onsite every Monday, Tuesday, and Wednesday.
- Communication Responsiveness: Respond within 5 minutes to any inquiries via SMS, Viber, Email, or calls.
- Professionalism: Exhibit the highest level of professionalism, attention to detail, and etiquette in all communications and interactions with colleagues, clients, and external stakeholders.
Qualifications
- Bachelor’s degree in Accountancy, Finance, Business Administration, or related field
- Minimum of 3–5 years of proven finance and accounting experience, preferably across a variety of industries (e.g., Construction, BPO, Retail, Property Management, or similar)
- Strong background in payables, receivables, payroll, and financial reporting
- Knowledgeable in BIR, LGU, and other regulatory compliance requirements
- Proficient in MS Excel, accounting systems, and financial reporting tools
- Excellent analytical, organizational, and problem-solving skills
- Strong communication and interpersonal abilities for effective collaboration with executives, teams, and external stakeholders
- Demonstrates professionalism, integrity, and keen attention to detail
- Ability to adapt to diverse business environments, manage multiple priorities, and meet strict deadlines