Corporate Accounting & Finance Manager

apartmentHuey Financing Inc placeTaguig scheduleFull-time calendar_month 
Overview of the role
  • Oversee the day-to-day finance/accounting process.
  • Observe the over-all finance/accounting policies & procedures.
  • Analyze finance/accounting data, information, and others.
  • Maintain files and records of all the transactions.
  • Secure all company's assets and properties.
  • Monitor inventories, products and services provided.
  • Computes & Prepares BIR tax compliances (EWT; WT-Comp.; Quarterly Percentage Tax, and CIT)
  • To account any finance/accounting related concerns and effects.
  • Efficiently and effectively gathering all finance/accounting records.
  • Check the accuracy and completeness of transactions and reports.
  • Responsible for preparation & reporting of Financial Statements.

Duties and Responsibilities:

  • Verifying all Request for payments (RFP) prior approval of the signatories
  • Verifying of vouchers and checks prior approval of signatories
  • Responsible for the Bank transactions, Statements, Reconciliation and Cash Flows
  • Monitoring of cash position and Validation of petty cash replenishment
  • Monitoring of Advances from officers
  • Responsible for the summary report of Loans & collections
  • Tracking of post-dated checks
  • Responsible for releasing of Client’s Loans
  • Monitoring Client’s Loan and Receivables, prepare monthly summary report
  • Monitoring Promissory notes
  • Prepare Loan computation and schedules
  • Monitoring Aging of receivables
  • Preparation of Schedule of payables
  • Checking of Payroll & statutory
  • Responsible for weekly budget projections
  • Prepare monthly interim Financial Statement and Balance Sheet
  • BIR compliance for VAT; Percentage Tax, Quarterly Income Tax)
  • Other tasks that maybe assigned from time to time
QUALIFICATIONS
  • CPA is advantage but not required
  • with at least 5 years in Management role
  • A graduate of Accountancy, Financial, or any related course
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