accounting supervisor, reconciliation

2 days ago


Quezon City, National Capital Region, Philippines Armed Forces & Police Savings and Loan Association, Inc. (AFPSLAI) Full time $40,000 - $80,000 per year

KEY RESPONSIBILITIES AND ACCOUNTABILITIES

  1. Recommends new or revised systems and procedures to improve efficiency on reconciliation of outstanding discrepancies.
  2. Recommends plans and budget for the branch and monitors execution and utilization of the same.
  3. Renders regular report on the profile of outstanding GL/ SL discrepancies for internal and external consumption.

  4. Endorses set-up of valuation reserve for outstanding discrepancies.

  5. Oversees accurate reconciliation of GL / SL records.

  6. Directs activity of the branch for the immediate and accurate adjustment of reconciling items to reduce outstanding account discrepancy.

  7. Prepares reports for critical major undertaking of the association such as: post implementation of review of IMCS, and IFRS manual.

  8. Recommends new or revised systems, procedures, forms, reports to improve productivity and quality of service.
  9. Ensures that reconciliation efforts are compliant with GAAP and other prescribed accounting standards.

Required: Education

  • Graduate of bachelor's degree in Accounting
  • CPA

Preferred: Work Experience

  • At least five (5) years work experience with two (2) years in a related field

  • Accountant

    2 days ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱3,500,000 - ₱6,000,000 per year

    GeneralOutstanding reading comprehension Meticulous attention to Detail ResponsibilitiesBookkeeping: Prepare or review client bookkeeping. Record transactions, reconcile accounts, run reports. Document management: Request, receive and organize client documentation. Read and understand a wide variety of documents and know where to file them. Managing...


  • Quezon City, National Capital Region, Philippines General Accounting Supervisor Full time ₱104,000 - ₱130,878 per year

    About UsAt Freedom Hospitality Group, we create spaces where people gather, connect, and feel at home — through exceptional food, thoughtful service, and vibrant experiences. Our brands, Pat & Pat and What About Coffee? (WACo), reflect our commitment to quality, community, and hospitality that feels genuine.Pat & Pat is our neighborhood restaurant serving...

  • AU Accountant

    2 days ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time $60,000 - $80,000 per year

    We are looking for a passionate Accountant who is willing to work onsite with our team and provide exceptional services to our esteemed clientThe role requires strong communication skills and ability to work in a cross-cultural environment. The role is expected to have regular and independent communication with management, peers in finance and other...

  • AU Accountant

    1 day ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱104,000 - ₱130,878 per year

    We are looking for a passionate Accountant who is willing to work onsite with our team and provide exceptional services to our esteemed client.The role requires strong communication skills and ability to work in a cross-cultural environment. The role is expected to have regular and independent communication with management, peers in finance and other...

  • AU Accountant

    2 days ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱800,000 - ₱1,200,000 per year

    We are looking for a passionate Accountant who is willing to work onsite with our team and provide exceptional services to our esteemed client.The role requires strong communication skills and ability to work in a cross-cultural environment. The role is expected to have regular and independent communication with management, peers in finance and other...


  • Quezon City, National Capital Region, Philippines Kinect Incorporated Full time $40,000 - $60,000 per year

    A Reconciliation Analyst is responsible for ensuring that financial records are accurate and up to date. This includes reconciling bank statements, identifying and resolving discrepancies, and maintaining accurate records of all transactions.ResponsibilitiesPerform regular reconciliation of network data between internal systems and external parties (e.g....


  • Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱250,000 - ₱300,000 per year

    JOB DESCRIPTIONProven experience working as an Accounting Supervisor.Assisting staff members in the preparation of monthly and quarterly accounting reports.Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices.Identifying potential cash flow problems and financial irregularities.Liaising with department...


  • Quezon City, National Capital Region, Philippines CIRCLE SQUARE BUILDERS INC Full time $60,000 - $80,000 per year

    Job SummaryWe are seeking a skilled and experienced Accounting & Finance Supervisor to join our startup construction company. The Accounting & Finance Supervisor will be responsible for overseeing daily transaction (e.g accounts payable, general ledger bank reconciliations, participating tax audits and payroll, and preparing budget reports). This is a key...

  • Accounting Supervisor

    4 weeks ago


    Quezon City, National Capital Region, Philippines Marivent Hotels Full time

    We are seeking a detail-oriented and experienced Accounting Supervisor to join our team in the hospitality industry. In this role, you will be responsible for supervising and coordinating the daily activities of the accounting department, ensuring the accuracy and timeliness of financial records, and supporting key financial processes. The ideal candidate...


  • Quezon City, National Capital Region, Philippines A Hotels and Resorts International Full time $40,000 - $60,000 per year

    We are seeking a detail-oriented and experienced Accounting Supervisor to join our team in the hospitality industry. In this role, you will be responsible for supervising and coordinating the daily activities of the accounting department, ensuring the accuracy and timeliness of financial records, and supporting key financial processes. The ideal candidate...