Accounting and Finance Manager
1 week ago
ABOUT THE ROLE:
The Accounting and Finance Manager at Bizcom Solutions Inc. plays a crucial role in overseeing and managing the financial operations across multiple departments, ensuring accuracy and compliance in accounting, finance, tax, and inventory processes. This role involves managing daily accounting functions, financial reporting, compliance with tax regulations, and overseeing the warehouse and logistics activities.
EDUCATION / QUALIFICATION:
- BS/MA degree in Finance or Accounting
- CPA (preferred, but not required)
- At least 7 to 10 years of relevant work experience
- Willing to start ASAP
- Open to relocation with relocation assistance
- 2 years of experience using Xero Online Accounting
- Xero Advisor Certification
Job Description:
ACCOUNTING
- Managing and overseeing the daily operations of the accounting department for Bizcom Solutions Inc. & Affiliates.
- Monitoring and analyzing accounting data and producing financial reports or statements for Bizcom Solutions Inc. & Affiliates in the Xero Accounting System.
- Establishing and enforcing proper accounting methods, policies, and principles for Bizcom Solutions Inc. & Affiliates in the Xero Accounting System.
- Ensuring that the financial statements and month-end reports are checked and delivered to the end-user or business segments of Bizcom Solutions Inc. & Affiliates on time.
- Establishing and enforcing proper accounting methods, policies, and principles according to GAAP.
- Providing recommendations for the betterment of the accounting process.
- Coordinating and assisting with the preparation of an accounting manual with the Chief Finance Officer.
FINANCE
- Managing and overseeing the daily sales and remittance of the business segments for Bizcom Solutions Inc. & Affiliates.
- Monitoring and analyzing finance data and producing bank reconciliation reports for Bizcom Solutions Inc. & Affiliate bank accounts in the Xero Accounting System.
- Establishing and enforcing proper replenishment of petty cash funds.
- Ensuring that loans and tax funds always have allocations for repayments and budgets for the next due dates.
- Ensuring that affiliates' advances to/from are properly closed at each month-end.
- Ensuring that advances to suppliers, employees, and officers are properly closed each month-end.
- Producing financial reports related to budgets, accounts payables, accounts receivables, expenses, etc.
- Coordinating and assisting with the preparation of a finance manual with the Chief Finance Officer.
COMPLIANCE
- Managing and overseeing the daily recording of BIR books of accounts for Bizcom Solutions Inc. & Affiliates.
- Monitoring and analyzing tax returns and producing tax due estimates and tax savings for Bizcom Solutions Inc. & Affiliates in Google Sheets and submitting to the CFO for approval.
- Ensuring that all purchases to suppliers have a BIR OR/SI for purposes of preparation of SLSP for Bizcom Solutions Inc. & Affiliates in Juan Tax Platform.
- Ensuring that tax returns are filed online by the bookkeeper on due date in the EFPS and Juan Tax Platform.
- Ensuring that advances to affiliates related to retainers fee are properly closed each month-end.
- Proposing recommendations for the tax compliance process to avoid penalties and late filing.
- Assisting the Audit team for the stocks that are subject to cycle count and yearly physical inventory count.
- Coordinating and assisting the bookkeeper for the preparation of BIR 2307 and quarterly income tax return.
WAREHOUSE / LOGISTICS / PURCHASING
- Managing and overseeing the daily activities of stock in and stock out in the warehouse.
- Monitoring and analyzing the inventory data for the preparation of replenishment of stocks in the warehouse through the Innosoft POS system Re-Order Point.
- Preparing Purchase Orders in Xero for those stocks that are already in the ROP status and sending them to the managing director for approval.
- Negotiating with suppliers for the terms of payment.
- Ensuring that requests for payment are prepared for those bills nearing the due date.
- Following up with freight carriers and suppliers for the status of goods in transit.
- Maintaining the 5S in the warehouse.
- Assisting the CFO with the budgets and costing of products and pricing revisions.
- Proposing recommendations for the improvement of warehouse/logistics/purchasing processes.
Job Type: Full-time
Pay: From Php 80,000.00 - 130,000 per month
Benefits:
- Company Christmas gift
- On-site parking
- Paid training
- Promotion to permanent employee
- Staff meals provided
Schedule:
- 8 hour shift
- Flextime
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- General Luna, Surigao del Norte, Siargao Island, Philippines: Reliably commute or willing to relocate with an employer-provided relocation package (Required)
Education:
- Bachelor's or Master's (Preferred)
License/Certification:
- CPA (Preferred)
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