Accounting Supervisor

hace 4 semanas

Sevilla, España Philmetal Products Inc A tiempo completo

Duties and Responsibilities:

Prepare and send reconciled accounts receivable aging report weekly to the Accounting Manager.

Prepare and send reconciled accounts payable aging report weekly to the Accounting Manager.

Reconcile accounts payables on a weekly basis.

Process invoices into the accounting software (e.g., Microsoft GP).

Ensure timely collection and processing of subcontractor payments.

Handle monthly reconciliation of stock and consumables.

Reconcile accounting provisions and accruals items monthly.

Maintain real-time updates of the fixed asset register and submit monthly to the Accounting Manager.

Ensure proper accounting of purchases and disposals.

Reconcile bank accounts and cash daily and submit weekly reports to Group.

Reconcile intercompany balances.

Qualifications:

Bachelor's degree in Accounting, Management Accounting, or equivalent.

Background in the Philippine taxation system preferred.

3-6 years of experience in a similar field.

Excellent management and supervisory skills.

Excellent written and verbal communication skills.

Excellent organizational and time management skills.

Proficient in Microsoft Office Suite or similar software.

Amendable to work in Carmona, Cavite.

Willing to work Monday - Saturday Schedule.

Job Type: Full-time

Benefits:

Life insurance

Schedule:

8 hour shift

Ability to commute/relocate:

Carmona, Cavite: Reliably commute or planning to relocate before starting work (Required)

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