Accounting Supervisor-CPA

4 days ago


Pasay, National Capital Region, Philippines Active Control Automation and Industrial Sales Corporation Full time ₱720,000 per year

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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