General Ledger Supervisor ID:42029

50,000 PHP ~ 65,000 PHPBonifacio Global City, Taguig (BGC)
  • Job Category

    Banking/Financial Services

  • Industry

    Accounting / Audit / Tax Services

  • Job Description

    This position is responsible for supervising the functions and activities of General Accounting to ensure timely and accurate recording and reporting of financial transactions in accordance with accounting standards, Company policies and procedures. Responsible for maintaining the accuracy of General Ledger and preparation of financial reports for internal use in the business unit and in the Aboitiz Group. Assist in the preparation of audited financial statements and statutory financial reports.

    • Validate and post financial transactions of the defined scope ensuring conformity with accounting standards, in accordance with Company policy, business rules and procedures established in the financial system, and distributed to proper accounts and cost centers.
    • Lead the reconciliation and analysis of balance sheet and income statement accounts other than Margin After Fuel.
    • Lead the completion of the monthly, quarterly and yearly report package, related reports, variance analysis, and various analytical schedules and circulate to the internal users in the business unit and within Aboitiz Group, as well as external audit requirements.
    • Facilitates the completion of notes, schedules and disclosures in the audited financial statements.
    • Facilitates the completion of notes, schedules and disclosures in the audited financial statements.
    • Provide necessary information and analysis to respond to inquiries and aid financial reporting, budgeting, financial audits, tax examinations, and due diligence.
    • Review of tax schedules and returns to ensure accuracy to the General Ledger.
    • Maintain an orderly filing of documents and records of all financial transactions that are assigned in their custody.
    • Supervise the Team on month-end and year-end closing activities to ensure completeness of recorded cost and expenses of their defined scope and reconciliation to the General Ledger; other than the following:
    o Revenue and Receivable transactions
    o Purchased Power
    o Fuel costs
    o Coal Hedges
    o Inventory
    • Determine necessary accruals, corrections and adjustments for recording; and ensure that financial information are made available for the preparation of financial reports.
    • Handles Financial ERP System matters related to the defined scope.
    • Performs other related duties and responsibilities that may be assigned by his/her immediate superior.

  • Requirement

    • At least 4 years related experience, preferably with Audit background
    • Leadership Experience Required
    • Graduate of Bachelor’s Degree – Accountancy
    • Must be a Certified Public Accountant

  • English Level

    Business

  • Other Language

    None

  • Working Hour

    8am ~ 5pm

  • Holiday

    PH Holidays

  • Benefit

    -

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