Full-time
Makati
Posted 10 months ago

The pioneer in the Steel Manufacturing Industry

Job Features

Job CategoryAccounting/Finance
CompanyPhilsteel Holdings Corporation
Company AddressPhilsteel Tower, 140 Amorsolo Street, Legazpi Village, Makati
Job TitleAccounting Supervisor (CPA)

Job Description

The Accounting Supervisor is responsible for the following tasks:

  • Manages the Accounts Receivable (A/R) section of the General Accounting Department to provide timely and accurate A/R aging reports, monitor long outstanding receivables, prompt processing of Sales Invoice and debit/credit documents needed by the sales representatives for collection from customers
  • Checks monthly sales register, debit/credit memo registers, cash receipts register
  • Prepares the monthly bank reconciliation with all banks
  • Prepares monthly and quarterly VAT return for filing with the BIR office
  • Assists in proper and timely documentation, recording, monitoring, reporting and control of all activities and transactions within the accounts receivable section
  • Verifies the correctness of the Cash Advance Requests and Liquidations of DM Sales and ensures that these are within the approved Sales Allowances Policy
  • Manages, directs and supervises the Accounts Payable section of the Accounting Department and ensures that all expenses and billings for payment are processed on time.
  • Assists in the preparation of the documents and other requirements of the BIR auditors and external auditors during their annual audit.
  • Ensures timely payment of taxes and due to the government agencies such as withholding taxes on compensation, expanded withholding taxes, and SSS/HDMF/Philhealth remittances
  • Assists the Comptroller in the preparation of the monthly Financial Reports
  • Assists in the preparation of Annual Budget
  • Prepares the payroll for all employees

Job Qualifications:

  • With 5 years of relevant experience in General Accounting in a supervisory position gained from a manufacturing company
  • Graduate of Bachelor of Science in Accountancy
  • Must be a Certified Public Accountant (CPA)
  • Knowledgeable in all facet of Accounting
  • With knowledge in systems and procedures, cost or management accounting, warehousing and auditing

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