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Job summary
A finance and accounting firm in the Philippines is looking for a candidate to supervise disbursement and collections, manage financial reporting, and ensure compliance with regulations. The role requires overseeing document management, bank reconciliation, payroll deductions, and handling tax compliance. Ideal for individuals with a keen eye for detail and strong organizational skills. Additional responsibilities include managing cash flow and providing support services to operations.
Responsibilities
Supervise the disbursement process.
Manage the receivable and collection process.
Supervise the recording, organizing, and filing of documents.
Prepare Financial Statements and reports for management.
Perform Bank Reconciliation.
Prepare payroll deductions for 2 cut-offs.
Process Pag-IBIG payments in E-gov.
Ensure tax compliance submissions to government agencies.
Address compliance issues and concerns.
Prepare Annual Closing of Books of Accounts.
Attend annual statutory audit requirements.
Manage cash flow and safeguard the company's processes.
Enhance existing policies and procedures.
Handle client bookkeeping, tax compliance, and audits.
Provide support services to operations and manage personnel.
Coordinate with internal and external clients.
Perform other tasks requested by superiors.
Job description
A finance and accounting firm in the Philippines is looking for a candidate to supervise disbursement and collections, manage financial reporting, and ensure compliance with regulations. The role requires overseeing document management, bank reconciliation, payroll deductions, and handling tax compliance. Ideal for individuals with a keen eye for detail and strong organizational skills. Additional responsibilities include managing cash flow and providing support services to operations.