Finance Supervisor

7 days ago

Cebu City, Philippines Gloval Integrated Solutions and Technological Services Inc. Full time

Job Description

Job Title : FINANCE OFFICER

Job Specializations Accounting /Finance, General/Cost Accounting, Business Administration

Duties and Responsibilities
  • Lead financial planning & analysis, accounting/general ledger operations
  • Supervise month-end close activities, including reviewing journal entries, account reconciliations, financial statement preparation, inventory and capital.
  • Checking of Cash Disbursements on a monthly basis
  • Reconcile bank statements and cash management
  • Supervise inter-company reconciliations and negotiate offsets
  • Manage account payables and receivable activities in a timely manner.
  • Perform account reconciliation activities on periodic basis.
  • Update general ledger on a regular basis and ensure its accuracy and completeness.
  • Assist in goals setting and performance improvements for finance staff.
  • Register all finance transactions accurately for future references.
  • Perform necessary variance and other accounting analysis to identify and resolve any discrepancies or gaps.
  • Participate in overall annual budgetary process.
  • Perform cost analysis and recommend process improvements for cost-effectiveness.
  • Manage financial reporting and management tasks.
  • Address financial issues and inquiries from internal and external customers.
  • Perform financial audit and prepare audit reports with recommendations to Finance manager.
Qualifications
  • Preferably bachelor’s degree in Business Administration (Finance, Accounting) or a related field.
  • With at least 1 year of experience in the same role.
  • Strong verbal and communication skills
  • Knowledge of Microsoft Office, particularly in Microsoft Excel functions
  • Strong organization and time management skills
  • Strategic and clear leadership skills
  • Able to meet multiple deadlines
  • Has ability to assist in financial management and control
  • Strong problem-solving skills, detail-oriented, with a can-do attitude
Working Location

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