
Accounting and Finance Supervisor
2 days ago
We are MMC-TK ELEVATOR / ESCALATOR (Previously known as Thyssenkrupp) was introduced in the Philippines since 2003 — Now is represented by MMC LIFTS INC
As a WORLD TOP #2 in elevator and escalator, TKE brings smart, sustainable, and reliable vertical mobility solutions to high-rise buildings, hotels, malls, and infrastructure projects across the country. As the company expanding sharply, We are on the lookout for passionate, driven, and talented individuals to join our growing team.
Responsibilities:- Financial Statement Preparation: To prepare and review monthly financial statements, including balance sheets, income statements, and cash flow statements.
- Accounts Payable/Receivable: To manage and supervise accounts payable and receivable, including processing invoices, payments, and collections.
- Developing and maintaining sales and margin reporting.
- Payroll Processing: To prepare and review with payroll processing and related compliance.
- Budgeting and Forecasting: To prepare monthly, quarterly, annually budgets and forecasts.
- Permit Processing: To prepare documents and apply for various permits such as business permit, building PTI & PTO, and etc.
- Tax Compliance: Ready and prepare with tax preparation and compliance.
- System Maintenance: To maintain and update financial systems and software.
- Accounting and Reconciliation: To perform and supervise accounting tasks, reconcile accounts (bank reconciliations, etc.), and ensure accuracy of financial records.
- Data Management: Maintain updated and accurate records of financial transactions and data.
- Compliance: Ensure compliance with accounting standards and regulations.
- Process Transactions: Process financial transactions, including payments, receipts, and adjustments.
- Reporting: Prepare reports and provide financial information to management and other stakeholders.
- Process Improvement: Identify and implement process improvements in accounting and finance areas.
- Performs other tasks that as required by the company
- Proven work experience as an Accounting Supervisor
- Experience with accounting software (e.g. Quickbook, Xero, SAP, SQL)
- Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)
- Solid knowledge of bookkeeping and accounting principles, laws and regulations
- Excellent analytical skills to manage large amounts of data
- Attention to detail and accuracy
- Team management skills
- Ability to prioritize work
- BS degree in Accounting or Finance
- Accounting certification (e.g. CMA or CPA) is a plus
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