General Accounting Supervisor

3 weeks ago


Makati City, Philippines Flat Planet Philippines Incorporated Full time
  • The General Accounting Supervisor will be responsible in management and reporting of financial data, ensuring BIR compliance, will be handling internal and external audit, and preparing monthly forecast, cash flow and other necessary reports.
  • Responsible for day-to-day bookkeeping of the Flat Planet Group and special assigned clients, PEZA, BIR Compliance, Fixed Asset Management, Bank
  • Reconciliation, Monthly Accrual of expenses, payables and disbursements
  • Process payments and vouchers preparation
  • Verifies supplier invoices.
  • Responsible for maintaining ledger A/R, preparing and sending invoices.
  • Prepare and submit monthly and quarterly BIR compliance such as but not limited to; 1601C, 1601E, 2550M, 2550Q, 1702Q, 1603.
  • Prepare and submit monthly, quarterly and annual BIR and PEZA compliance.
  • Maintain fixed asset schedule and depreciation.
  • Perform bank reconciliations.
  • Record deposits and collections
  • Monthly accrual of expenses for month end closing
  • Responsible for doing Month-end reports.
  • Prepares weekly, monthly and annual cash flows.
  • Responsible for keeping the books accurate and updated.
  • Bank liaising; staff account enrollment, fund transfers and conversions
  • Prepares asset, liability and capital account entries by compiling and analyzing account information.
  • Responsible for maintaining the General Ledger; setting up new account and cost centers when required; ensuring reconciliations of control accounts; ensuring correct allocation of expenditures to cost centers.
  • Oversee and supervise annual audit process of all the companies.
  • Attends to any ad hoc tasks that may be assigned from time to time.


Requirements:
  • A minimum of 5 years of relevant experience
  • Amenable to work onsite (Makati office) every day from Monday to Friday
  • Can work with minimal supervision
  • Certified Public Accountant


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