Accounting Supervisor
3 days ago
Job Responsibilities:
- Responsible for controlling/monitoring cash balances, including bank reconciliation.
- Responsible for generation of monthly collectibles (AR) and for payments (AP).
- Responsible for cash flow making, actual and forecast.
- Review check vouchers prepared by staff before approval.
- Monitor and control BS (Balance Sheet) and Loans, including JLST and 30+ payments.
- Responsible for GATES Entry AR (Local & Export) and AP non-trade transactions.
- Monitor Bank Loans and BS Reconciliation.
- Responsible for issuance of Official Receipts.
- Attends to queries of overseas suppliers and/or customers including audit confirmation.
- Responsible for online transfer/disbursement and reimbursement.
- Review and monitor the credit limit of customers and suppliers and update in GATES.
- Updating ITP and company Books of Accounts, Cash Receipt Book.
- Request for OMW (Non-Reimbursable Expenses).
- SALES & GP including Inventory.
- Variance report (Excel & PPT).
- Monthly Report
- Performs any other task that may be assigned by immediate superior and Pres. & GM.
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