[ref. j71616724] Accounting Supervisor (Cebu)

Duties and Responsibilities:

• Prepare and send reconciled accounts receivable aging report weekly to the Accounting Manager.
• Prepare and send reconciled accounts payable aging report weekly to the Accounting Manager.
• Reconcile accounts payables on a weekly basis.
• Process invoices into the accounting software (e.g., Microsoft GP).
• Ensure timely collection and processing of payments.
• Handle monthly reconciliation of stock and consumables
• Reconcile accounting provisions and accruals items monthly.
• Maintain real-time updates of the fixed asset register and submit monthly to the Accounting Manager.
• Ensure proper accounting of purchases and disposals.
• Reconcile bank accounts and cash daily and submit weekly reports to Group.
• Reconcile intercompany balances.

Qualifications:

• Bachelor’s degree in Accounting, Management Accounting, or equivalent.
• Background in the Philippine taxation system preferred.
• 5 years of experience in a similar field.
• Excellent management and supervisory skills.
• Excellent written and verbal communication skills.
• Excellent organizational and time management skills.
• Proficient in Microsoft Office Suite or similar software.
• Amenable to work even during extended work schedule.