Accounting Head

Managerial / Supervisory
Established in 2008
51-200 Employees
Sitio Pondol, West Binabag, Tayud, Consolacion, Cebu
Total vacancies for this job title: 1
Posted On: September 13, 2022
Job ID: 411233

Details

ACCOUNTING HEAD

 

Job Brief

 

We are looking for an Accounting Head to supervise, track and evaluate day-to-day activities. Accounting Head responsibilities include  establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information.

 

Responsibilities

  • 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; and

  • Establish and maintain fiscal files and records to document transactions.

Requirements:

  • BS degree in Accountancy or Finance, Management Accounting;

  • Proven working experience as Accounting Head, Accounting Supervisor or Finance Officer, not necessarily a CPA;

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

  • Ability to manipulate large amounts of data;

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

  • High attention to detail and accuracy;

  • Ability to direct and supervise;

  • Knowledge in BIR reporting and filing of tax returns;

  • With knowledge in Bank processing/loans; and

  • With knowledge in credit and collection.

How to Apply


Send your resume and application letter to the following address: Sitio Pondol, West Binabag, Tayud, Consolacion, Cebu 6001 Mobile #:09399129489

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