Accounting Supervisor
3 days ago
A. FS PREPARATION (BHRC)
- Real Estate Inventory
a. Sold Units
- Accounts taken out
b. Unsold units
Open for sale
On hold units
Subcon Retention Payables
a. Positive Balances
b. Negative Balances (to recommend proper charging)
c. Detailed Retention summary per contractor
Advances to Contractors
Accounts Payable - Labor
a. Preparation of APV - C
Subcon Billings
Charges (advances, backjob)
Cost of Sales - Catmon
a. Summary of taken out units
b. Total Issuances per unit (materials)
c. Actual Billings (labor - data from subcon ledger)
d. Overhead
e. Other Expenses
f. Inventory Audit (Additional)
B. OTHER REPORTS / DUTIES
GJ for charging of materials / labor to subcontractor
Labor Cost - BOM vs Actual (closing reports)
Cummulative Costs
Approved BOM
Checking of APV for P.O with terms (Catmon)
Reviewing of site cashier PCF replenishments
Assists site cashier for water ops related
Lapsing (PPE)
Payables Monitoring (Supplier / Subcon)
Check Entries in Peachtree / Subsidiary ledgers
Check Catmon reports/ monitoring
Monitoring/ Supervision of Staffs.
QUALIFICATIONS
- BS – Accountancy or any business-related course graduate. CPA is a plus but not required.
- Proficient in Microsoft Excel and with knowledge in Accounting software
EXPERIENCE UPON ENTRY INTO THE POSITION
- With at least two (2) to three (3) years' experience in General Accounting and BIR mandatory requirements.
- With Experience in Internal Audit
Job Type: Full-time
Pay: Php25, Php28,000.00 per month
Language:
- English (Preferred)
Work Location: In person
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