Accounting Supervisor
1 day ago
DUTIES AND RESPONSIBILITIES
A. Tax Monitoring and Compliance
- Ensures the monitoring of tax are filed and paid (annual income tax, property tax, withholding tax, percentage tax, value added tax, capital gains tax)
- Participates in all tax reconciliations and balances.
B. Accounting and Treasury Functions
- Preparation and monitoring of Financial Statements such as cash flow, monthly income statement, comparative income statement, and etc.
- Maintain the General and Subsidiary Ledgers, verified and reconciled.
- Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
- Ensures P&L's transaction are covered by adequate documents and do not have any deviations.
- Completes Balance Sheet Reconciliations accurately by the deadline set by published accounting calendar with all unusual items properly followed up on and completely examined.
- Prepares closing entries and input table information properly and keeps up to date account records.
- Ensures timely payment of obligations, control capital, expenditure and respond to risks that might affect the achievement of the company targets.
- Monitor passbooks during updating, check issuances, cash collection and every financial transaction
- Monitor and ensure cash and check collections are deposited
- Ensure enough funding on check issuances and online bank transfers.
- Monitor check or cash payments for loan amortization of properties, rental or lease of commercial space, suppliers, royalty fees, government payments, contractors, and other payables.
- Ensure government mandated contributions (SSS, PAGIBIG, AND PHILHEALTH) and business permits to local government units are compliant
- Provide updates and implementation for government regulations such as wage increase, increase in government contributions, etc., but not limited to the ones enumerated
- Ensure company has enough funding for all payment requirements (government, lessors, suppliers, administrations, payroll)
- Maintain and ensure confidentiality with all records.
QUALIFICATIONS
- Graduate of BS-Accountancy
- With 2 to 5 years of experience in the same field.
- Keen to details
- Knowledgeable in Microsoft Office (Word & Excel Formulas)
- Willing to work in Binan Laguna
Job Type: Full-time
Pay: Php25, Php30,000.00 per month
Benefits:
- Free parking
- On-site parking
Education:
- Bachelor's (Required)
Experience:
- Accounting: 2 years (Preferred)
- Supervising: 1 year (Preferred)
Willingness to travel:
- 100% (Preferred)
Work Location: In person
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