Accounting Manager I

4 weeks ago


Philippines Pasig City Curran Daly & Associates Full time
Job Description

Job Title:Accounting Manager

Level:Supervisory

Work Shift:Either mid or night shift

Work Set Up:Hybrid in Ortigas, Pasig City

Position Summary:

Manages financial risks, financial planning and forecasting within a specific business unit or function including compliance with all financial record-keeping requirements. May also manage other finance disciplines including general accounting. Provides hiring, promotion and disciplinary action recommendations, as well as performance evaluation and feedback for direct reports.

Major Responsibilities:

  • Manages general accounting function(s) and team responsible for the preparation of reports and statistics reflecting earnings, profits, cash balances, and other financial results for a plant or business.
  • Manages team responsible for the close process including balance sheets, profit and loss statements. May be responsible for closing capital/fixed asset sub-ledgers and other responsibilities associated with capital/fixed assets.
  • May manage accountants responsible for cost accounting and/or fixed asset accounting activities. May lead cost accounting and/or fixed asset accounting projects at various times of year.
  • Implements processes and controls to ensure compliance with statutory regulations and Corporate accounting standards/policies.
  • Makes recommendations to drive business strategy and results. Leads projects in targeted improvement areas.

Job Responsibilities Specifics:

  • Manage and oversee the daily operation of the accounting department including but not limited to:
  • Preparing monthly, quarterly and annual statutory reports
  • Preparing financial statements and related schedules
  • Preparing relevant documents for BIR filings and assessments
  • Preparing monthly trial balance and Bank reconciliations
  • Responsible in the monthly and annual closing of the books
  • Preparing and processing of payroll
  • Month and year-end process
  • Accounts payable/receivable
  • Cash receipts
  • General ledger
  • Treasury
  • Cash forecasting
  • Revenue and expenditure variance analysis
  • Capital assets reconciliation
  • Trust account statement reconciliations
  • Check runs
  • Fixed asset activity
  • Debt activity
  • Monitor and analyze accounting data and produce financial reports or statements
  • Establish and enforce proper accounting methods, policies and principles
  • Coordinate and complete accounting audits
  • Ensure accuracy and completeness in the output of accounting staff
  • Ensure the accuracy of company ledger
  • Collaborates with management and department heads to resolve accounting-related issues
  • Improve systems and procedures and initiate corrective actions
  • Meet financial accounting objectives

Required Education / Experience / Skills:

  • Bachelor's degree in Accounting, Finance, or related field.CPA Required.
  • Experience in Management, Accounting, or related field may be preferred.
  • 3 to 5 years US Accounting experience with 1 year strong people management background
  • US GAAP experience and/or exposure is required
  • Excellent leadership and communication skills.
  • Strong understanding of accounting, finance, and management principles.
  • Exceptional math skills.
  • Proficiency with computers, especially bookkeeping software and MS Office.
  • High level of efficiency and accuracy.
  • Willingness to comply with all local, state, federal, and company regulations.
  • Attention to detail and ability to analyze large amounts of data.


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