Accounting Supervisor

3 weeks ago


Manila, National Capital Region, Philippines ACCPRO International Full time
Tasks, Duties and Responsibilities:

Primary

• Focal contact on bank related matters such as fund transfers, bank certificates, opening of accounts, bank guarantees, short-term investments, KYC and others

• Assisting the Accounting Manager in the preparation of Monthly Reports

• Supervision of Cash Disbursement Team

• PCF custodian

• Preparation of weekly cash position reports (CPR) and cash plan

• Posting of Sage entries – A/R, A/P, GL modules (GA related)

• Preparing accruals & adjusting entries as needed

• Handling Lapsing Schedules & Prepayments amortization

• Maintaining Schedules of A/P Others, Advances, Accruals, Office & Other Payables

• Checking of monthly bank reconciliation statements

• Schedule of Short-term Investments

• CPR Summary and Recap

• Month-end Bank Balances Summary

• Checking of other GL entries

• Checking of Group Cross Charges

• Month-end bank balances and CPR summary

• Handling monthly report

• Other tasks that may be assigned by immediate supervisor or department head

Secondary

• Filing of documents

• Monitor and verify MAS/IL/OSH credit of collections in BDO

• Monitor bank balances and endorse necessary fund transfers

• Back up for MAS/IL/OSH (CTM) Dollar withdrawal

• Verify previous month payments

Qualifications

• Certified Public Accountant with relevant experience

• Experience in the shipping industry is an advantage

• Willingness to work onsite 100%

Work Arrangements

Location: MOA, Pasay
Shift: Monday - Friday, Day shift
Set-up: Onsite
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