Accounting supervisor

apartmentRBS UNIVERSAL GRAINS TRADER CORPORATION placeCagayan de Oro scheduleFull-time calendar_month 
Supervision and Leadership
  • Lead and mentor a team of accountants to ensure high performance and professional development.
  • Assign and review tasks to ensure the timely completion of the monthly, quarterly, and annual closing processes.
Financial Reporting
  • Prepare, analyze, and present financial statements in accordance with Generally Accepted Accounting Principles (GAAP).
  • Monitor and report on key financial metrics and variances to senior management.
Compliance and Audit
  • Ensure compliance with tax regulations and financial reporting standards.
  • Coordinate and assist with internal and external audits, providing necessary documentation and support.
Accounts Payable and Receivable
  • Oversee the accounts payable and accounts receivable processes, ensuring accuracy and efficiency.
  • Review and approve invoices, payments, and customer collections.
Cash Management
  • Monitor cash flow, manage bank reconciliations, and ensure adequate cash reserves for operational needs.
  • Develop and maintain cash forecasting models.
Budgeting and Forecasting
  • Assist in the development of annual budgets and long-term financial forecasts.
  • Track performance against the budget and identify areas for improvement.
Process Improvement
  • Identify opportunities for improving accounting processes and systems to enhance efficiency and accuracy.
  • Participate in the implementation of new accounting software or upgrades.
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