Accounting Supervisor

16 hours ago

Pasay, National Capital Region, Philippines Ben Line Agencies Phils. Full time ₱360,000 - ₱480,000 per year

rimary Tasks, duties and responsibilities

  • 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 of Spica Services Phils Inc & Marine Connection Phils. Inc,
  • 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

Job Types: Full-time, Permanent

Pay: Php30, Php40,000.00 per month

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Pasay: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounting Supervisor: 3 years (Preferred)

Language:

  • English (Preferred)

License/Certification:

  • CPA (Preferred)

Willingness to travel:

  • 75% (Preferred)

Work Location: In person

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