Accounting Officer

3 weeks ago


Naga, Bicol, Philippines D.M. Wenceslao & Associates Inc. Full time
Responsibilities
  • To ensure that the accounting personnel is able to adequately contribute in the attainment of the company's objectives by effectively and efficiently executing accounting systems and principles.

  • To assist the Accounting Head in its decisions affecting operations by providing accurate and timely financial information, such as balance sheet, income statement, and cash flow/position.

  • To help monitor collections, disbursements and other payables.

  • Checks the Billing Statement prepared by the Accounting Staff.

  • Reviews Aging of Accounts for possible issuance of demand letter for delinquent accounts.

  • Monitors bank deposits and cash flow.

  • Reviews and discusses with Accounting Head any concerns with the reconciling items, such as variances/discrepancies.

  • Ensure proper recording of all disbursements and other transactions.

  • Monitors check usage and issuance.

  • Monitors Petty Cash and Cash Advance.

  • Reviews payroll summary prior endorsing to Accounting Head.

Qualifications
  • BS In Accountancy

  • At least three to five (3-5) years of experience in the same field

  • Computer literate, proficient in Excel/Spreadsheet

  • Leadership skills

  • Can work under pressure

  • Flexible and patient

  • Must be organized

  • Knowledge in accounting and financial analysis and control


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