Accounting Supervisor

Job Description:

  • Manage and monitors daily cash flow and estimate of requirements based on day-to-day & weekly basis
  • Ensures accurate checks and vouchers are issued for payment to suppliers
  • Coordinates with 3rd Party accountant(s) regarding BIR reportings and requirements
  • Preparation of Financial Statements on corresponding schedules
  • Trains direct reports to company transactions and reportings
  • Review Financial and ageing reports detailing accounts receivable age analysis and status  to ensure compliance
  • Negotiate payment programs with delinquent customers and monitor status of payments
  • Perform account reconciliations, research and resolve clients’ account discrepancies  and billing issues to ensure proper reporting

Qualifications:

  • A graduate of Accountancy and CPA license holder
  • With 5 years experience in General Accounting, with at least 4 years supervisory experience
  • Preferably Chinese speaking
  • Keen to details and highly organized
  • Applicants must be willing to work in Pasig City.