assistant manager accounting

1 month ago


Calamba, Calabarzon, Philippines Surtec Philippines, Incorporated Full time

Qualifications

BS Accountancy graduateCPA licensure is an advantageWith 10 years relevant work experience in managerial capacity in a Manufacturing industryExpertise in Accounting Principles and Standards, Policies, Procedures and Guidelines and Taxation. With analytical thinking, honest, attention to detail, interpersonal, negotiation and communication skills . JOB DESCRIPTIONS:Managing and overseeing the daily operations of the accounting department.Maintaining and reconciling ledgers, managing budgets and preparing financial statements.Handles the annual financial audit and communicates directly with the external auditors.Organizing monthly production costs and prepare income and expenditure reports for review by the Board of Directors.Preparation of internal management reports as well as providing financial analysis and regular monthly financial updates.Cash flow management, payments to suppliers, contractors, employees, loans including release of daily cash report. Negotiations and interactions with the company's partner banks and other government offices.Presentation and negotiations of investment plans, remittance materials, and other documents to the Central Bank of the Philippines.Ensure the company's compliance with BIR reportorial requirements, tax-related documentation, tax payments, and other applicable regulatory requirements of the company, PEZA and business license acquisition procedures (including BIR tax exemption certificate, etc.)Spearhead inventory and audit management of the company, fixed and non-fixed assets, customer products etc.Assists and support the President of the corporation on financial report as necessary.
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