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Accounting Supervisor (CPA)
ACCPRO INTERNATIONALPasay City, National Capital Region, PH6 days ago
Job descriptionAssisting the Accounting Manager in the preparation of Monthly Reports Supervision of Cash Disbursement Team PCF custodian Preparation of weekly cash position reports (CPR) and cash plan Posting of Sage entries – A / R, A / P, GL modules (GA related) Preparing accruals & adjusting entries as needed Handling Lapsing Schedules & Prepayments amortization Maintaining Schedules of A / P Others, Advances, Accruals, Office & Other Payables Checking of monthly bank reconciliation statements Schedule of Short-term Investments CPR Summary and Recap Month-end Bank Balances Summary Checking of other GL entries Checking of Group Cross Charges Month-end bank balances and CPR summary Handling monthly report Other tasks that may be assigned by immediate supervisor or department head Filing of documents Monitor and verify MAS / IL / OSH credit of collections in BDO Monitor bank balances and endorse necessary fund transfers Back up for MAS / IL / OSH (CTM) Dollar withdrawal Verify previous month payment Certified Public Accountant with relevant experience Experience in the shipping industry is an advantage Willingness to work onsite 100%
Task, Duties and Responsibilities :
Primary
- Focal contact on bank related matters such as fund transfers, bank certificates, opening
of accounts, bank guarantees, short-term investments, KYC and others
Secondary
QUALIFICATIONS :
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Accounting Supervisor • Pasay City, National Capital Region, PH