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Accounting/ Finance Head

₱20,000 - 30,000 per month

Managerial / Supervisory
Established in 1995
51-200 Employees
527 MJ Cuenco Avenue, Tinago, Cebu City, Cebu
Total vacancies for this job title: 1
Posted On: July 4, 2022
Job ID: 406028




Is currently looking for:




Reports to: Top Management


Essential Duties and Responsibilities: 

  • 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

  • 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

Education and/or Work Experience Requirements: 

  • A graduate in Bachelor of Science in Accountancy

  • With license is preferable

  • Working experience of 3-5 years related to general accounting in any industries

  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations

Skills and Attitudes:

  • Advanced computer skills on MS Office, accounting software, and databases

  • Ability to manipulate large amounts of data

  • High attention to detail and accuracy

  • Ability to direct and supervise

  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations

Rest Day Schedule: SUNDAY


Time of Work : 8:00 AM TO 5:00 PM

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