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John Clements Consultants, Inc
Finance and Accounting...John Clements Consultants, Inc • BINAN, LAGUNA
Finance and Accounting...

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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