
Accounting Supervisor-CPA
4 days ago
Accounting Supervisor-CPA
Location: Pasay MOA
Task, Duties and Responsibilities:
Primary
- Focal contact on bank related matters such as fund transfers, bank certificates, openingof accounts, bank guarantees, short-term investments, KYC and others
- Assisting the Accounting Manager in the preparation of Monthly Reports
- Supervision of Cash Disbursement Team
- PCF custodian
- Preparation of weekly cash position reports (CPR) and cash plan
- Posting of Sage entries – A/R, A/P, GL modules (GA related)
- Preparing accruals & adjusting entries as needed
- Handling Lapsing Schedules & Prepayments amortization
- Maintaining Schedules of A/P Others, Advances, Accruals, Office & Other Payables
- Checking of monthly bank reconciliation statements
- Schedule of Short-term Investments
- CPR Summary and Recap
- Month-end Bank Balances Summary
- Checking of other GL entries
- Checking of Group Cross Charges
- Month-end bank balances and CPR summary
- Handling monthly report
- Other tasks that may be assigned by immediate supervisor or department head
Secondary
- Filing of documents
- Monitor and verify MAS/IL/OSH credit of collections in BDO
- Monitor bank balances and endorse necessary fund transfers
- Back up for MAS/IL/OSH (CTM) Dollar withdrawal
- Verify previous month's payments.
QUALIFICATIONS
- Certified Public Accountant with relevant experience
- Experience in the shipping industry is an advantage
- Willingness to work onsite 100%
Job Types: Full-time, Permanent
Pay: Php50, Php60,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
Application Question(s):
- How many years of experience as Accounting Supervisor?
- How many years of experience with General Ledger?
- Are you amenable to do face to face interview?
- Are you amenable to work onsite in pasay?
- Current/Previous salary?
- Asking salary?
- Availability to start?
- Viber number?
License/Certification:
- CPA (Preferred)
Work Location: In person
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