Accounting Staff

Topserve Service Solutions, Inc.

RM1.9-2.6K[Bulanan]
Di lokasi - Paranaque1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Insurans Kesihatan & Kesejahteraan

    Kemalangan & Insurans Kecacatan, HMO

Penerangan

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. 

Syarat-syarat

·       Bachelor’s Degree in Accounting.

·       Several years of experience in accounting, with experience in a supervisory role preferred. 

·       Strong ability to lead, motivate, and develop a team. 

·       Thorough understanding of accounting principles, regulations, and practices. 

·       Ability to analyze financial data and identify trends. 

·       Effective written and verbal communication for interacting with staff, management, and auditors. 

·       Proficiency in accounting software, Microsoft Excel, and other relevant tools. 

Analisis KewanganAuditPemodelan KewanganAkaun Pemiutang APPelaporan KewanganPenyata KewanganPengurusan KewanganAkaun Penghutang ARPerakaunan Penghutang dan PemiutangSistem Perakaunan
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Leonila Alejo

RecruiterTopserve Service Solutions, Inc.

Balas Hari Ini 0 Kali

Tempat Bertugas

ACSIE - ASSOCIATION OF COMPANIES OF SEVERINA INDUSTRIAL ESTATE, INC.. Main Avenue, Severina Industrial Estate, Km. 16 W Service Rd, Paranaque City, Metro Manila, Philippines

Disiarkan pada 26 June 2025

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