Strategic Accounting Supervisor - Budget & Treasury

BHF Multi Gab Inc.; Urdaneta; Ibrido; PHP 600.000 - 900.000; Tempo pieno

Descrizione del lavoro

BHF Multi Gab Inc. is seeking an experienced accounting professional to manage financial reporting, treasury operations, and cost-control initiatives at the main office in Urdaneta.

The role requires at least 3 years of relevant experience, an accountancy graduate, and readiness to work full-time at the Pangasinan location. You will lead a finance team and interact with auditors and other departments.

Competenze

• Accountancy graduate with relevant background.
• Experience in supervisory finance or accounting roles preferred.
• Strong handling of bank-related tasks and financial reporting.

Mansioni

• Provide financial reports, interpret information and advise on actions.
• Advise on investments and strategies for the company.
• Maintain financial health of the organization.
• Analyze costs, pricing, sales results vs business plans.
• Develop trends and projections for firm finances.
• Conduct cost-reduction reviews and opportunities.
• Oversee finance department operations; set goals and framework.
• Prepare the company budget and monitor variances.
• Liaise with auditors to monitor finances.
• Monitor Accounts Receivable (corporate & special).
• Verify daily cash flows and batch sheets.
• Review disbursement entries and issued checks.
• Prepare daily bank balance reports.
• Monitor all bank accounts’ balances.
• Review reports by Cash Receipts Clerk & Disbursement Officer.
• Plan and lead treasury operations with a compliant framework.
• Check government premiums for accuracy.
• Allocate payroll replenishment for stores/credit.
• Monitor all credit card transactions.
• Suggest and participate in quality improvements programs.
• Conduct training seminars and prepare training materials.
• Adhere to safety policies in all areas of responsibility.

Conoscenze

Accounting supervision experience

Bank reconciliations

Bank monitoring

Daily bank balance reporting

Cash flow tracking

General accounting

Corporate finance

Treasury operations

Financial reporting

Accounts Receivable

Attention to detail

Analytical skills

Computer literacy

Team player

Independent work

Willing to be trained

Willing to work ASAP

Formazione

Accountancy graduate

Descrizione del lavoro

BHF Multi Gab Inc. is seeking an experienced accounting professional to manage financial reporting, treasury operations, and cost-control initiatives at the main office in Urdaneta.

The role requires at least 3 years of relevant experience, an accountancy graduate, and readiness to work full-time at the Pangasinan location. You will lead a finance team and interact with auditors and other departments.