CPA Accounting Supervisor

2 days ago

Pasay City Central Post Office, Philippines ACCPRO INTERNATIONAL Full time ₱400,000 - ₱500,000 per year

Tasks, Duties and Responsibilities:

Primary

  • Focal contact on bank related matters such as fund transfers, bank certificates, opening of 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 payments

Qualifications

  • Certified Public Accountant with relevant experience
  • Experience in the shipping industry is an advantage
  • Willingness to work onsite 100%

Work Arrangements

Location: MOA, Pasay

Shift: Monday - Friday, Day shift

Set-up: Onsite

Job Type: Full-time

Pay: Php40, Php50,000.00 per month

Application Question(s):

  • Are you ok with the work arrangement? (Please see JD for the details.)
  • How much is your asking salary?

Education:

  • Bachelor's (Preferred)

Experience:

  • similar supervisory: 1 year (Preferred)

License/Certification:

  • CPA license (Preferred)

Work Location: In person

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