DUTIES AND RESPONSIBILITIES
Directs the accumulation, classification, recording and summarization of financial data and analyses and interprets operating results thru the preparation of financial statements.
Ensures that all accounting transactions are properly and accurately recorded in the corresponding books.
Ensures that monthly financial statements with complete supporting schedules are submitted on time.
Checks the computations of commissions and release the payment on its due date.
Monitors the computations of landed cost and analysis of monthly cost and inventory reports.
Checks all accounts payable and check vouchers and make sure that suppliers are being paid on time.
Oversees the treasury and cashiering activities to ensure funds availability and that all collections are deposited intact to the banks.
Ensures that payment of monthly dues to all government regulatory bodies are made without delays.
Coordinates with external auditors and government regulatory bodies.
Performs other duties that may be assigned from time to time.
Qualifications :
A graduate with a Bachelors degree in Accountancy
Must be a Certified Public Accountant ( CPA)
Experience with one of the Top External Audit Firms is required
Experience in internal audit is required
With very good written and oral communication skill
Must have worked in ERP environment
High proficiency in MS Office especially in MS Excel
Accounting Manager • Makati City, Metro Manila, Philippines