Overview

• Salary

  60,000 PHP ~ 85,000 PHP

• Industry

  Banking / Financial Services

• Job Description

  <Job Summary>
  Manages and oversees the operations of the Accounting Department ensuring compliance with accounting principles, internal policies and external audits.
  
  <Duties & Responsibilities >
  *1. Develop and maintain an adequate system of recording, classifying and summarizing the business transactions of company to establish financial status.
  2. Supervise the processing and recording of financial transactions of the company, ensuring that everything is accounted, approved and recorded in accordance with company policies (sales, billing,collections,, payables/disbursements, accruals, depreciation, revenue, expenditure, receivables)
  -Supervise, monitor and check all day-to-day accounting activities and accounting entries for all transactions
  -Verify and approve all accounting documents processed by the department.
  -Verify the accuracy and completeness of all schedules, documents and forms
  -monitor and analyze accounting data and produce financial statements management reports.
  -Provide financial analysis, budgeting, planning and forecasting and support for company operation
  -Accurately maintain all financial books and records of the company
  -Ensure compliance with deadlines of accounting activities, financial reporting ,government regulatory requirements, tax compliance and year end audit
  -Work with external auditors in providing all necessary financial data for yearly audits.
  Oversee the cash flow and treasury matters of the company
  3. Ensure accurate and timely reporting of all financial data to management, Head Office, and various regulatory bodies Perform other duties as may be assigned from time to time
  4. other duties to be assigned when needed