Finance Supervisor: Closing, Compliance & Treasury Lead

Telford Svc Phils., Inc.; General Trias; On-site; PHP 335,000 - 614,000; Full time

Job summary

Telford Svc Phils., Inc. in Cavite is seeking an experienced accounting professional to oversee the book of accounts across TSPI, TS CLARK and TPMI, ensuring proper reconciliation and timely reporting.

You will lead monthly closings, review amortization, depreciation and adjustments, supervise payroll postings, file BIR/VAT reports, and coordinate with banks and government agencies. CPA is preferred; non-CPA with 5 years manufacturing experience also considered.

Qualifications

• BS Accountancy graduate required.
• Non-BS: at least 12 accounting units or equivalent training in tax and accounting.
• CPA preferred with 2 years audit experience, or non-CPA with 5 years manufacturing experience.

Responsibilities

• Ensure proper subsidiary reconciliation for TSPI, TS CLARK and TPMI book of accounts.
• Prepare government reports and payments: VAT, ITR, PEZA, SSS, Pag-IBIG, PhilHealth.
• Lead monthly close; review amortization, depreciation, and adjustments.
• Review payroll entries and post payroll on time.
• Filing of BIR payments and reports via EFPS.
• Prepare forex reconciliations and adjustments; flag discrepancies.
• Coordinate with banks and government agencies on required notices.
• Ensure compliance with gov't reportorial requirements (SEC GIS, BIR reports).
• Prepare weekly cash flow reports to Singapore.
• Assist audits and provide schedules.
• Consolidated reports: TS Clark, TSPI, TPMI.
• Fixed assets monitoring.

Skills

Accounting

Auditing

Education

BS Accountancy

12 accounting units

Job description

Telford Svc Phils., Inc. in Cavite is seeking an experienced accounting professional to oversee the book of accounts across TSPI, TS CLARK and TPMI, ensuring proper reconciliation and timely reporting.

You will lead monthly closings, review amortization, depreciation and adjustments, supervise payroll postings, file BIR/VAT reports, and coordinate with banks and government agencies. CPA is preferred; non-CPA with 5 years manufacturing experience also considered.