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  • Description

  • 1. Reports to the AcD Head

    2. Prepares accounting entry on Payment Approval Slip (PAS) for various payments of BOF

    3. Checks Daily Bookkeeper’s Proofsheet.

    4. Checks and authorize daily and monthly backdating entries of SBU’s and Loan transactions.

    5. Prepare, update and monitor the Schedule of Accounts Receivables and Accounts Payable.

    6. Prepares and updates monthly Schedule of FFEs.

    7. Updates and posts monthly depreciation of FFEs in the subsidiary ledgers.

    8. Monitors and reconciles replenishment of various remittances (PETNET, BDO Remit and MoneyGram).

    9. Monitors and provide daily entries of ECPAY transactions.

    10. Prepares and consolidates weekly, monthly, quarterly and semi-annual reports submitted to external regulatory bodies (BSP, PDIC and others).

    11. Prepares monthly consolidated General Ledger Balances (Account Balance).

    12. Prepares monthly Management Information System (MIS).

    13. Prepares monthly Statement of Account (SOA) for various lease properties.

    14. Acts as signatory on behalf of AcD Head.

    15. Prints covering letters for all external reports to be submitted including mailing thereof.

    16. Acts as reliever in case of leave of absence of any AcD personnel as per Policy on Rotations, Transfer and Leaves (PORTAL).

    17. Maintains and files important reports and documents.

    18. Performs regular back-up of the AcD files.

    19. Act as point person of AcD FFE.

    20. Performs other duties and responsibilities that may be assigned by the management from time to time.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 2 years of experience
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Accounting Supervisor

  • Pampanga, Central Luzon

  • Company

    House of David Group
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply