Finance and Accounting Supervisor
1 week ago
The Finance and Accounting Supervisor is responsible for overseeing day-to-day financial operations, ensuring accurate reporting, and maintaining compliance with regulatory requirements. This role supervises expense management, payroll, receivables, and payables while providing financial insights to support executive decision-making. The position requires strong leadership, attention to detail, and collaboration with both internal and external stakeholders to drive growth and profitability.
Business Responsibilities
1. Expense and Payables Management
- Monitor and track expenses and payables across all projects and activities.
- Ensure payments are made on time and within budget allocations approved by Executives.
2. Reporting and Financial Insights
- Prepare and submit weekly expense reports covering all ongoing projects and activities.
- Provide financial insights and analysis to guide decision-making for Executives and senior management.
3. Regulatory Compliance
- Manage compliance requirements with BIR, LGU, and other government agencies.
- Ensure all companies maintain updated permits, registrations, and regulatory filings.
4. Payroll Administration
- Supervise payroll computations, ensuring accurate time tracking and timely disbursements.
- Ensure payroll processes adhere to company policies and legal standards.
5. Cash Advances and Receivables Management
- Monitor cash advances provided to Executives and staff.
- Oversee timely recovery of receivables with proper documentation and reconciliation.
6. Ad Hoc and Liaison Tasks
- Lead special projects and ad hoc initiatives as required by Executives.
- Act as liaison for inter-departmental coordination to ensure smooth task execution.
7. Cross-Department Collaboration
- Work closely with internal teams, auditors, accountants, and government agencies.
- Support organizational goals by facilitating effective communication and coordination.
Personal Responsibilities
- Physical Presence: Report onsite every Monday, Tuesday, and Wednesday.
- Communication Responsiveness: Respond within 5 minutes to any inquiries via SMS, Viber, Email, or calls.
- Professionalism: Exhibit the highest level of professionalism, attention to detail, and etiquette in all communications and interactions with colleagues, clients, and external stakeholders.
Key Result Areas (KRAs)
- Billing and Collections (20%)
- Oversee billing processes and ensure timely collection of receivables.
- Maintain accurate records and follow up on outstanding accounts.
- Administrative and Compliance (20%)
- Ensure adherence to company policies, government regulations, and compliance standards.
- Supervise documentation and filing for audits and internal controls.
- Internal Accounting and Financial Management (20%)
- Manage general ledger, bank reconciliation, and month-end closing.
- Review and approve accounting entries and ensure financial accuracy.
- Growth and Profitability (40%)
- Provide financial recommendations to support company profitability.
- Monitor project and business performance against financial targets.
Job Type: Full-time
Pay: From Php25,000.00 per month
Work Location: In person
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