Finance and Accounting Supervisor

3 days ago


Subic Bay Freeport Zone P, Philippines BEATI MANPOWER RECRUITMENT AND GENERAL SERVICES CORPORATION Full time

Full job description

  • Oversees and manages finance department. This includes monitoring and review of Financial Statements and other financial reports, the checking of journal vouchers, cash disbursement vouchers, debit/credit memos and other accounting forms or documents.
  • Ensures tax reporting/payments compliance.
  • Handles finance related issues which include monitoring and reconciliation of Accounts Receivables/Payables with Operations and submission of financial reports as required.
  • Monitors and manages bank loans and borrowed funds from affiliates.
  • Maintains principally accountable for the cash management of the company which includes monitoring of daily cash position, timely funding of bank accounts, maximize fund utilization and projections.
  • Directs and organizes all accounting activities and finance personnel.
  • Prepares accurate and timely accounting and financial reports.

JOB SPECIFICATIONS:

  • Candidate must possess at least a Bachelor's/College Degree in Accountancy, Accounting or equivalent.
  • At least 3 year(s) of working experience in the related field is required for this position.
  • Required skill(s): financial reporting, general accounting, taxation, leadership.
  • Proficiency in Accounting software(s) and/or MS Excel.

Job Types: Full-time, Permanent

Pay: Php30, Php40,000.00 per month

Work Location: In person


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