Accounting Staff, Paranaque

Accounting Supervisor oversees the daily operations of an accounting department, ensuring financial records are accurate, compliant with regulations, and prepared in a timely manner. They supervise accounting staff, review financial statements, and reconcile accounts. They may also be involved in budgeting, forecasting, and audit processes.

       Manage and mentor accounting staff, providing guidance and support. 

       Reporting of Monthly Sales Amount

       Oversee daily transactions related to accounts payable and receivable. 

       Assists with Client collection and escalations

       Issuance of Collection Receipts

       Bank Recon to check Payment of Clients

       Uploading of Invoices to client systems

       Forwarding GR Request to JLL Clients

       PCF monitoring and reporting

       PO & JO Voucher Creation & Monitoring

       Check Releasing Facilitator

       Disbursement Report

       Funding Request Monitoring

       Management Expenses Monitoring

       Site reimbursement Facilitator

       Releasing of allowances and petty cash

       Assist with the preparation and analysis of budgets and forecasts. 

       Filing of financial and corporate documents and records

       Coordinate and support internal and external audit processes. 

       Knowledgeable in Bookkeeping, VAT relief, Trial balance and bookkeeping systems.

       Identify and implement improvements to accounting procedures and systems. 

       Manage the closing processes for monthly and year-end reporting.