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Accounting Supervisor - Taguig

Job Category:

Accounting

Job Level:

Managerial

Open Date:

18-Sep-2020

Location:

TAGUIG CITY

Close date:

31-Oct-2020

Client Industry:

RETAIL

Job Description and Qualification:

Job Description

·         Reports to the General Manager

·         Oversees Accounting operations of the company

·         Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations

  • Prepare trial balance and adjustments
  • Prepare adjusting and reversal entries
  • Draft Financial reports and BIR returns
  • Participate in regular financial and tax audit
  • Assist in the preparation of workflow, policies and procedures for Accounting & other departments

 

Reports 

  • Detailed report of a Supplier's account
  • AP aging report
  • Suppliers Evaluation report
  • Detailed report of a customer's account per sale segment
  • Customer aging report
  • Customer performance report
  • Sales report per segment and Store
  • Trial balance
  • Draft Financial internal reports

 

Qualifications

  • Should have a Bachelor’s Degree in Accounting & Finance, with or without CPA Accreditation
  • Minimum of 5 years proven work experience
  • Solid knowledge of bookkeeping and accounting principles, laws and regulations
  • Excellent skills using Microsoft applications, specifically excel
  • Ability to maintain confidentiality and exercise extreme discretion
  • Excellent problem solving/judgment skills, and high level of attention to detail and accuracy
  • Strong organizational skills, and the ability to work independently and under pressure
  • Ability to handle and prioritize multiple tasks and meet all deadlines

 


Salary:

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