• Manages accounting staff in daily transactions to ensure the proper processing, reporting and administration of accounts payables, accounts receivables and petty cash disbursements.

Duties and Responsibilities:

• Ensures availability of funds by monitoring cash flows.
• Ensures completeness of details making sure that requested amount is within budget and satisfies business purposes and accounting principles.
• Ensures proper and on time payments of accounts payables.
• Ensures that the cash and check collections are properly recorded, deposited and kept.
• Ensures all sales transactions are issued with BIR mandated documents and properly accounted in the company system.
• Performs bank reconciliations.
• Ensures accuracy of monthly sales, expenses and purchases report.
• Ensures actual department outputs are at par with the set targets by conducting WIG meetings and ad hoc meetings as deemed necessary

1. Must possess a Bachelor's degree in Accountancy or related field
2. Must have at least three (3) years working experience in a related position
3. Must have at least three (3) years team management experience in a supervisory capacity
4. Must have excellent in both oral and written communication skills, and effective interpersonal relationship skills
5. Must be proficient in the use of spreadsheets
6. Must be keen to details and must have a high level of accuracy
7. Must be able to work independently with minimum supervision