assistant accounting manager

2 weeks ago


Taguig, National Capital Region, Philippines Fitness First Full time

Full time

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Key Job Functions & Performance Indicators

  • Oversees the Payables function and processes of the payables team and ensures that they are compliance with company policies and regulatory requirements.
  • Ensures accurate and timely preparation and distribution of financial statements and other financial reports

Accounts Payable

  • Reviews all invoices/statement of accounts received from vendors, both local and foreign
  • Prepares and verifies payment vouchers for online payment to suppliers and employees
  • Reviews, process and posts invoices in GP
  • Reviews and ensures proper charging of expenses
  • Resolves any vendor issues raised by AP accounting assistants/vendors
  • Maintains invoice log for regular monitoring of outstanding invoices

Treasury

  • Preparation of cash report/forecast
  • Fund monitoring and management
  • Updating of weekly cash balances
  • Coordinates/liaises with banks

Month-end/Year-end closing

  • Assists with the preparation of Financial Statements
  • Assists with statutory and regulatory audits
  • Helps with the preparation of Year-end pack for group reporting
  • Responsible for review of all intercompany transactions
  • Review and booking of month-end accruals to ensure that costs are recorded accurately and on time
  • Regular review of expenses and provides monthly analysis
  • Preparation of balance sheet schedules
  • Prepares, consolidates and uploads various metrics and reports in GP
  • Generation of various month-end reports
  • Preparation of variance reports
  • Intercompany FX revaluation

Budget

  • Assists in budgeting of expenses, capital expenditures and intercompany recharges

JOB REQUIREMENTS :

  • Graduate of Bachelors Degree in Accountancy
  • Preferrably a duly Certified Public Accountant (CPA)
  • With at least 5+ years of experiences accounting, budget, financial and payments processing.
  • Very keen to details and can work under pressure
  • Able to lead a team and proactive
Your application will include the following questions:

What's your expected monthly basic salary?

How many years' experience do you have as an Assistant Accounting Manager?

Evolution Wellness was established in 2017 following the coming together of two of Southeast Asia's best-known fitness brands – Celebrity Fitness and Fitness First – to form one of the largest, wholly-owned fitness club networks in the region.

As our name suggests, we're on a journey from 'fitness to wellness'; we're dedicated to developing a comprehensive wellness ecosystem, and supporting our members and customers to become the best version of themselves.

Today, our portfolio comprises five fitness and one wellness brand, each bearing its own identity and appeal.

Evolution Wellness was established in 2017 following the coming together of two of Southeast Asia's best-known fitness brands – Celebrity Fitness and Fitness First – to form one of the largest, wholly-owned fitness club networks in the region.

As our name suggests, we're on a journey from 'fitness to wellness'; we're dedicated to developing a comprehensive wellness ecosystem, and supporting our members and customers to become the best version of themselves.

Today, our portfolio comprises five fitness and one wellness brand, each bearing its own identity and appeal.

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