Finance and Accounting Supervisor

2 weeks ago


Manila, National Capital Region, Philippines FaithM Printers and Services Full time

JOB DESCRIPTION:
1.

Supervises Treasury functions - daily fund balances, CV entries and disbursements, Audits Petty Cash transactions, monitors daily collections, daily Bank Reconciliation, monitors daily Bank Statements, periodical inventory treasury supplies, monthly Cash Account Balances, Collected Sales Report2.

Supervises Accounts Payables (liabilities)
  • RFP, Manual Ledgers and system balances, AP Bills and Check Vouchers, Weekly Ageing of Accounts, AP Open Balances, monthly Liabilities Accrual Report3.
Supervises Credit and Collection
  • Client's credit limit and floating checks, Customer Accounts Reconciliation, Debit and Credit Memos, Weekly Ageing of Accounts Receivables4.
Supervises General Accounting- Advances monitoring, Gov't mandatories, IMPEX processing, Monthly Accruals of expenses and reconciliation, Daily Operations Report, Cost Accounting

JOB REQUIREMENTS:
1. Graduate of BS in Accounting or equivalent2. Preferably CPA3. Minimum of 5 years work experience in Finance and Acctg. on a managerial level4.

With work experience handling Treasury, AR, AP, Credit and Collection, Cost Accounting, General Accounting, Budget Forecast, FS, PNL, Warehousing and Inventory5.

With experience in strategic planning

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