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Accounting Manager

Company Confidential

With business certificates
Established in 2015 | 51-200 employees
Cebu City, Cebu
Posted on : May 28, 2020
Job ID : 361362


We are looking for an Accounting Manager to supervise, track and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely with our financial management team.
  • Oversee the day to day operations of General Accounting sections
  • Managing and overseeing the daily operations of the accounting department
  • Monitoring and analyzing accounting data and produce financial reports or statements
  • Establishing and enforcing proper accounting methods, policies and principles
  • Monitor and analyze accounting data and produce financial reports or statements
  • Establish and enforce proper accounting methods, policies and principles
  • Coordinate and complete annual audits
  • Provide recommendations
  • Improve systems and procedures and initiate corrective actions
  • Assign projects and direct staff to ensure compliance and accuracy
  • Meet financial accounting objectives
  • Establish and maintain fiscal files and records to document transactions
  • Manage and oversee the daily operations of the accounting department including:
    • Month and end-year process
    • Accounts payable/receivable
    • Cash receipts
    • General ledger
    • Payroll and utilities
    • Treasury, budgeting
    • Cash forecasting
    • Revenue and expenditure variance analysis
    • Capital assets reconciliations
    • Trust account statement reconciliations,
    • Check runs
    • Fixed asset activity
    • Debt activity
  • Knowledge in financial statement preparation and analysis.
  • Knowledge in business planning.
  • Knowledge of MS Office applications and standard office practices and procedures.
  • Financial Statement preparation and analysis.
  • Financial ratios and analysis
  • Handling detailed work.
  • Communication skills
  • Resourcefulness and Initiative
  • Leadership Skills
  • Analytical and numerical abilities.
  • Ability to lead the team.
  • Bachelor’s degree in Accountancy
  • Minimum of 3 years’ experience in General Accounting.
  • Must be a licensed CPA.

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