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Full-time Email Us Accounting/finance Supervisor

at Danish Khonstrukt Inc. in Batangas
Published at Apr 12, 2024

Responsibilities:
-Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts.
-Prepare and maintain cash flow analyses as needed.
-Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested • Assist in preparing year-end books for audit.
-Ensure operational compliance with policies, procedures and regulations for any necessary entities
-Process vendor payments and check requests
-Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts
-Reconcile bank accounts and general ledger accounts as assigned
-Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
-Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
-Process payroll and report payroll taxes for the organization
-Take charge and maintain financial records, including accounts payable and receivable, expense reports, and invoices.
-Coordinate and assist with external accountants for the monthly, quarterly, and annual reports for BIR compliance.
-Perform basic office management duties as requested.


Qualifications:
-Bachelor's Degree in Accountancy or Finance
-At least 4-5 years of working experience in the related field is required for this position.
-In-depth knowledge and understanding of accounting principles and procedures.
-Excellent analytical skills with attention to detail.

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Published at Apr 12, 2024
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