Accounting Manager

FILINVEST COMPANY: HOSPITALITY ENTERPRISE RESOURCES CORP.

JOB SUMMARY:

Ensure that the company financial records, documents and other highly confidential matters relating to finances in accordance to the Philippine Accounting Standards, established procedures, company policies, departmental guidelines, and regulatory requirements as may be deemed applicable.

Functions in a management capacity to supervise the entire department and ensure the accomplishment of assigned functions according to established schedules, calendars, projects, and programs of the department.

The position requires high level of analytical and decision skills to check, verify and validate accounting data to ensure that the financial statements reflect the financial capacity and position of the company.

Monitors that all expenses are aligned with the budget and advises the concerned departments on the actual expenditures to ensure compliance with the approved budgetary forecast of the company.

Advises the Finance Executive on implications of financial data to contracts and other binding agreement entered into by the company by preparing comparative data to determine correct action based on legislative laws, its taxation implication and other matters which may affect the decision.

The position as a managerial level may perform other related work as directed to ensure compliance and completion of the required project, task or decision.

JOB DESCRIPTION:

• Supervises and ensures the completion of the month end closing procedures.
• Ensures and supervises the preparation of timely and accurate financial reports and supporting schedules including bank reconciliations, balance sheet accounts reconciliations and other reports which are part of the financial package presented to the management
• Checks, reviews and approves preliminary financial statements for other required revenue, expenses and accruals disclosures as may be required to ensure completeness and accuracy of the financial statements to be issued prior approval of the Financial Controller.
• Checks, verifies and approves the budgetary requirements for weekly, monthly and special disbursements and sees to it that cash in bank is sufficient to cover the forecasted payment.
• Designs standard forms and drafts policies that may be deemed required for the company and the properties that may be involved subject to the final approval of the Service Executive - Finance.

QUALIFICATIONS:

• Certified Public Accountant
• With audit experience or handling the same position in a reputable company
• Masters Degree in the related field is an advantage
  
• With relative experience handling the same position.
• Knowledgeable in Accounting system
• Excellent knowledge in Microsoft Office application
• Team player
• With great leadership skills