
accounting supervisor, reconciliation
2 days ago
KEY RESPONSIBILITIES AND ACCOUNTABILITIES
- Recommends new or revised systems and procedures to improve efficiency on reconciliation of outstanding discrepancies.
- Recommends plans and budget for the branch and monitors execution and utilization of the same.
Renders regular report on the profile of outstanding GL/ SL discrepancies for internal and external consumption.
Endorses set-up of valuation reserve for outstanding discrepancies.
Oversees accurate reconciliation of GL / SL records.
Directs activity of the branch for the immediate and accurate adjustment of reconciling items to reduce outstanding account discrepancy.
Prepares reports for critical major undertaking of the association such as: post implementation of review of IMCS, and IFRS manual.
- Recommends new or revised systems, procedures, forms, reports to improve productivity and quality of service.
- 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
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