Finance and Accounting...John Clements Consultants, Inc • BINAN, LAGUNA
Finance and Accounting...
John Clements Consultants, Inc • BINAN, LAGUNA
30+ days ago
Job description
Job Responsibilities:
Supervision of efficient report preparation for month end and year-end report submissions.
Works closely with immediate superior to ensure that management policies, programs and work processes developed, implemented and communicated and ensures compliance with organizational objectives.
Supervises preparation and coordination of the external audit process and has the urge to finish based on lead time given.
Supervision overseeing daily Treasury transactions, disbursing of funds and collections from customers.
Supervision of the Section staff activities and giving proper guidance to perform each tasked efficiently.
Ensure that all collections are properly accounted and all payments to suppliers are released based on due date.
Ensure completion of cash receipts and cash disbursement registers.
Ensure and verify that all treasury, accruals, and pre-payment transactions are encoded in SAP and properly reversed on the following month.
Qualifications:
Graduate of BS Accountancy or any related course.
With atleast 2 years of experience as Finance and Accounting Supervisor.
With experience in manufacturig industry.
Knowledgeable in using SAP.
Can work during Saturdays.
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Finance and Accounting • BINAN, LAGUNA
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