Accounting Supervisor (CPA) - General Accounting

GENERAL PURPOSE OF THE JOB:

The position requires a highly motivated self-starter with supervisory, review and proofing experience. He / She shall provide assistance during the preparation of the annual financial statements and coordinating the Company’s annual audit.

• Maintains organized and up-to-date records of general ledger accounts;
• Verifies the accuracy and validity of transactions recorded on each general ledger account;
• Prepares the monthly bank reconciliation statements;
• Prepares detailed aging of receivables and payables reports for inclusion in monthly management reports;
• Assists in the preparation of presentation materials for monthly management reports;
• Assists in the preparation of supporting schedules for monthly closing activities and year-end audit requirements.

• Performs other related tasks as may be assigned by the Immediate Superior and/or Manager/Department Head depending on the exigencies of the organization.

JOB PROFILE

• Must have at least an educational attainment equivalent to a Bachelor’s degree in Accountancy

• Must have at least a minimum of 3-4 years of relevant experience in general accounting, preferably in the Property Management or Real Estate Industry
• Preferably a Certified Public Accountant (CPA)

• Must have a basic knowledge of the general accounting functions;
• Must have a good understanding of lease accounting principles and lease agreement terms;
• Must have a good knowledge of various accounting processes;
• Must be knowledgeable in doing Balance Sheet Reconciliation
• Must be knowledgeable in using accounting software and applications.

• Must have strong analytical and problem-solving skills;
• Must have good organizing and time management skills;
• Must have strong attention to detail;
• Must be good in oral and written communication;
• Must be good in signature verification and forgery detection; and
• Must be proficient in using Microsoft Software applications.

• Ability to adapt to changing priorities and work under pressure;
• Ability to work independently, and collaboratively with different teams;
• Ability to demonstrate integrity when handling financial transactions; and
• Ability to handle sensitive information.
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