Accounting Supervisor (Greenhills, San Juan)
Job Category:
Accounting
Job Level:
Supervisory
Open Date:
11-Apr-2022
Location:
CITY OF SAN JUAN
Close date:
31-May-2022
Client Industry:
MANUFACTURING
Job Description and Qualification:
DUTIES AND RESPONSIBILITIES:
- Perform day-to-day General Ledger (GL) Accounting
- Create and update the GL Chart of Accounts, Customer Master File, Supplier Master File, and Inventory Master File
- Ensure the reconciliation of GL and subsidiary ledgers (AR - Trade, AP - Trade, Fixed Assets, Inventories, Cash in the bank)
- Review the statement of Cost of Goods Manufactured and Sold and other inventory-related reports
- Financial Reporting and Analysis
- Generate accurate and timely financial statements and management reports
- Organize data from Accounting units (AP, AR, GL, Cost Accounting) and analyze to locate errors
- Consolidate budget proposals from different departments into projected financial statements for approval of the Controller and VP-Finance
QUALIFICATIONS:
- Graduate of BS Accountancy, preferably CPA
- Minimum of 3 years of experience in General, Cost Accounting, and Financial Reporting
- Exposure to Accounting System
- Knowledgable in Manufacturing processes
- SAP BI knowledge is an advantage
- Sound understanding of accounting principles
Salary:
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