Accounting Manager

2 days ago


Quezon City, National Capital Region, Philippines Executive Optical Full time
Accounting Supervisor Job Description

An Accounting Supervisor at Executive Optical is responsible for ensuring accurate and timely financial reporting. Their role is critical for maintaining financial transparency and compliance with regulatory requirements.

Key Responsibilities:
  • Monitor and check all regular accounting processes daily.
  • Keep track of accruals, amortization of prepayments, and adjusting entries made.
  • Execute monthly and year-end closing processes to ensure accurate financial reporting.
  • Reconcile the company's ledgers.
  • Prepare financial statements, including balance sheets, and income statements, ensuring accuracy and compliance with applicable accounting standards and regulations.
  • Consolidate monthly reports by the section - bank reconciling items, variances in cards & e-payments.
  • Follow up on all reconciling transactions continuously and provide updates.
  • Perform all other related duties as assigned to meet the needs of the section or department.
Required Skills and Abilities:
  • Excellent verbal and written communication skills.
  • Excellent organizational skills and attention to detail.
  • Strong analytical and problem-solving skills.
  • Strong supervisory and leadership skills.
  • Ability to prioritize tasks and to delegate them when appropriate.
  • Ability to function well in a high-paced and at times stressful environment.
  • Extensive knowledge of accounting concepts and principles.
  • Ability to analyze and interpret financial data.
  • Proficient with Microsoft Office Suite or similar software, and accounting and financial software.
Education and Experience:
  • A bachelor's degree in accounting, finance, or business administration is required.
  • Three to five years of related experience required.
Benefits:
  • Annual merit increase (depending on performance).
  • Opportunity for career promotion.
  • Free eye check-up.
  • Covid-19 leave with pay.
  • HMO.
  • Free Life Insurance.
  • Vacation Leave credits (100% cash conversion for unused credits).
  • Sick leave credits (100% cash conversion for unused credits).
  • Employee Product Discount (extended up to immediate family members).
  • Emergency Loan (no interest; payment through salary deduction).
  • All other government-mandated benefits.

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