Finance and Accounting Supervisor

4 days ago


Manila, Philippines Mamita Realty Inc. Full time

Finance and Accounting Supervisor The Finance and Accounting Supervisor supervises and completes a wide variety of transactions within the hotel finance and accounting department, while assisting the financial controller with the direction and supervision of team members in the accounting department and all related departmental functions. Duties Essential Functions: • Oversee accounts receivable functions, accounts payable functions and general ledger reconciliations. • Support all aspects of accounting management (billing, tax forms, reporting etc.). • Assist in the formulation and verification of internal controls and policies to comply with requirements. • Assist in the preparation of financial statements in compliance with official guidelines and requirements. • Manage journal entries, invoices and other items to reconcile accounts for the monthly or annual closing. • Assist in the preparation of budgets and forecasts. • Review the company’s accounting information to identify and resolve inaccuracies or imbalances. • Full knowledge of accounts receivable and collection procedures. • Strong knowledge of accounting principles and understanding of all accounting areas (accounts payable, accounts receivable,) as required and in required time frames. • Assist the External Accounting or External Auditor with bank reconciliations, taxes, corporate reporting requirements, budgeting, and monthly financial preparation.



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