Finance Compliance Specialist

PCSBI Port Terminal Management Inc.; Zamboanga del Norte; On-site; PHP 420,000 - 620,000; Full time

Job summary

PCSBI Port Terminal Management Inc. in the Philippines seeks a full-time Accountant (CPA) to manage and verify branch financial transactions, ensuring accuracy and proper financial impact.

You will review daily collections, prepare reconciliations, conduct audits, and support budgeting and inter-office reconciliations with emphasis on compliance and internal controls.

Qualifications

• Bachelor's degree in Accounting and CPA certification.
• At least 3 years of accounting experience.
• Strong integrity and character.

Responsibilities

• Verify and review branch financial transactions for accuracy.
• Check daily collections, receipts, and deposit slips.
• Monitor receivables and accounting records for policy compliance.
• Prepare audit reports and financial analyses.
• Conduct cash counts and inventories of forms and stocks.
• Reconcile inter-office accounts and financial statements.
• Assist management with budgeting and reports.
• Perform other duties as assigned.

Skills

Analytical skills

Attention to detail

Auditing

Education

BS Accountancy

CPA License

Tools

MS Excel

Accounting software

Job description

Duties and Responsibilities:
Verifies and reviews branch financial transactions to ensure accuracy and proper financial impact.

1. Checks daily collections, official receipts, deposit slips, cargo handling bills, and statements of account for accuracy and completeness.

2. Monitors receivables, accountable forms, and accounting records to ensure compliance with company policies.

3. Investigates unusual bank and accounting transactions and prepares audit reports for management.

4. Reviews and verifies liquidation of advances and conducts regular surprise cash counts.

5. Performs physical inventories of accountable forms, spare parts, fuel, and other stocks for audit purposes.

6. Ensures the safekeeping of weekend collections and the implementation of approved audit recommendations.

7. Reviews and approves financial statements, accounting reports, journal entries, adjustments, and supporting schedules.

8. Prepares financial analyses, branch budgets, and reconciliations of Head Office and Branch inter-office accounts.

9. Carries out other duties assigned by management as needed.
   

Qualifications:

-Graduate of BS Accountancy

-Must be CPA

-At least 3 years of Experience

-With Good Moral Character

Job Type: Full-time