Accounting Supervisor

2 weeks ago


Pasay City, Philippines ACCPRO INTERNATIONAL Full time

Task, 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 payment QUALIFICATIONS: • Certified Public Accountant with relevant experience • Experience in the shipping industry is an advantage • Willingness to work onsite 100%



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