Finance and Accounting Supervisor
3 weeks ago
1. Supervises Treasury functions
- daily fund balances, CV entries and disbursements, Audits Petty Cash transactions, monitors daily collections, daily Bank Reconciliation, monitors daily Bank Statements, periodical inventory treasury supplies, monthly Cash Account Balances, Collected Sales Report
2. Supervises Accounts Payables (liabilities)
- RFP, Manual Ledgers and system balances, AP Bills and Check Vouchers, Weekly Ageing of Accounts, AP Open Balances, monthly Liabilities Accrual Report
3. Supervises Credit and Collection
- Client's credit limit and floating checks, Customer Accounts Reconciliation, Debit and Credit Memos, Weekly Ageing of Accounts Receivables
4. Supervises General Accounting
- Advances monitoring, Gov't mandatories, IMPEX processing, Monthly Accruals of expenses and reconciliation, Daily Operations Report, Cost Accounting
JOB REQUIREMENTS:
1. Graduate of BS in Accounting or equivalent
2. Preferably CPA
3. Minimum of 5 years work experience in Finance and Acctg. on a managerial level
4. With work experience handling Treasury, AR, AP, Credit and Collection, Cost Accounting, General Accounting, Budget Forecast, FS, PNL, Warehousing and Inventory
5. With experience in strategic planning
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