Offer description

Shall lead the Accounting Department including but not limited to core areas such as financial management

reporting, cash flow management, audit and taxation matters.

RECEIVABLE-COLLECTION MANAGEMENT

 Ensure timely and accurate preparation of financial reports such as sales invoice, sales order

report and other necessary reports.

 Prepare monthly aging of receivable reports and monitor the status of collectibles from

customers.

PAYABLE-DISBURSEMENT MANAGEMENT

 Prepare payable and disbursement vouchers for every corresponding invoice from vendors.

Ensure that payments shall be made before they come due.

TAX COMPLIANCE

 Prepare all necessary documents for provision to external auditors relative to the completion of

interim and financial audit.

 Ensure compliance with legal requirements in terms of government, accounting and tax matters.

CASH MANAGEMENT

 Prepare monthly bank reconciliation. Ensure that reconciling items (incoming and outgoing

cheques and transfers) have been properly verified and posted accordingly.

INVENTORY MANAGEMENT

 Oversee stock-taking and generate pre-inventory documents

 Reconcile inventory variance (if any) after each stock take

 Prepare inventory management report

FIXED ASSET AND ACCRUAL MANAGEMENT

 Prepare fixed asset report.

 Ensure monthly adjusting entries such as depreciation and accruals have been properly posted on

the correct accounting period

Address Don Alejandro Roces Avenue, Quezon City 1103

Working Hours: 8am - 5pm monday to friday

Salary: negotiable

Benefits:

Meal Allowance -2,200

Transpo Allowance 1,200

Government mandated benefits

13th month pay

Upon regularization:

HMO for employee and 2 dependents (spouse, child)

Accident Insurance

Mobile phone with postpaid plan

Various Vaccines

SL,VL.

Requirements

• Minimum education level: Bachelor´s Degree
• 3 years of experience
• Language(s): English
• Knowledge: Microsoft Access
• Availability to travel: No
• Availability of change of residence: No

June 17

About Reeracoen Philippines, Inc

Reeracoen Philippines is pleased to welcome you and be a partner to help you finding the right job in Philippines. Moreover, Reeracoen Philippines is ready to find the suitable candidates to our precious clients as well.