Overview

• Salary

  25,000 PHP ~ 40,000 PHP

• Industry

  Construction

• Job Description

  JOB SUMMARY:
  The Senior Accountant undertakes treasury operations and tax-related responsibilities under the
  supervision of the Accounting Manager. He / She monitors company’s cash flow on a daily basis
  making periodic analysis.
  
  
  JOB DESCRIPTION:
  Taxation
  - Prepares documentation and other materials with regards to Tax Cases and related BIR
  requirements
  - Assists in the communication with BIR-related transactions and documentation
  - Ensures tax regulations are following established standards
  - Ensures the vigorous and efficient tax planning and filing with the relevant bodies
  Treasury
  - Controls all banking and operating systems and manages the money transmission system
  - Reviews bills regularly and assess the various payment activities and methods; maintaining a
  day to day control over treasury transactions and authorization of bank payments
  - Ensures the efficient management of company’s bank accounts
  - Maintains and manages all financial records, logs, spreadsheets, and registers
  - Ensures the company’s banking operations; seeing to it that all funds are appropriately banked
  ensuring efficiency and returns
  - Provide inputs and advice to company and may include recommending changes that will
  maximize revenue and profit
  - Monitors financial position of the company is well calculated daily
  - Check and verify cash transactions; and also investigate and propose possible resolution for
  any discrepancies
  - Responsible for interest and debt analysis, with provision of relevant information and report
  - Take care of the cash management system of the company and their payment mechanism
  - Responsible for following up on financial proceedings and ensuring tasks are completed on
  schedule
  As of July 25, 2019, 5
  - Expectsto perform special projects and requests from time to time as the management deems
  fit
  Audit
  - Partners with the company’s auditors (both internal and external) to ensure that all
  transactions having to do with treasury is recorded correctly and in accordance with laid down
  standards
  - Ensures the coordination of the statutory audit year in & year out and resolve all possible
  queries