Senior Accounting Manager

3 weeks ago


San Mateo, Calabarzon, Philippines Filinvest Group Full time
Key Responsibilities

The Chief Accountant will assist the Financial Controller in ensuring daily work is performed in a timely manner and in accordance with resort standards. This includes reviewing balance sheet reconciliations, checking for supporting documents and agreed commission rates, and following up on outstanding checks and goods received without invoices.

Accounting Tasks
  1. Under the direction of the Financial Controller, the Chief Accountant will assure that all areas adhere to set standards in the performance of their duties.
  2. Review all rebates, paid outs, and miscellaneous charges on a daily basis.
  3. Review and follow up outstanding payable reports on a weekly basis.
  4. Ensure that the General Cashier's daily cash count balances with the total bank balance.
  5. Review the payroll forecast for the rest of the year based on occupancy and F&B projected business.
  6. Prepare weekly cash flow by inputting all transactions such as Accounts Payable payments, bank transfers, and other account, payroll, and other disbursements.

Qualifications

  • Bachelor's degree in Accounting or Finance; CPA preferred.
  • 5-7 years of accounting experience, 2-3 in a supervisory role, preferably in hospitality.
  • Proficient in financial reporting, budgeting, and hotel accounting.
  • Experience with accounting systems (e.g., SAP, Oracle) and Excel.
  • Strong team management and communication skills.
  • Knowledge of local tax laws and regulations.


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