Requirements
Bachelor's degree in Accounting, Finance, or related field.
Professional accounting certification (e.g., CPA, CMA) preferred.
Minimum of 3 years of accounting experience with leadership roles.
Strong knowledge of accounting principles and financial regulations.
Proficiency in accounting software and Microsoft Office Suite.
Excellent analytical, organizational, and communication skills.
Ability to manage multiple priorities and meet deadlines.
Attention to detail and high level of accuracy.
Experience with budgeting and financial forecasting.
Leadership skills with the ability to motivate and develop a team.
Responsibilities
- Facilitate the accounting process and to ensure the generation of meaningful and reliable
information from accounting records as a basis for effective planning, decision-making
and control. The following reports shall be generated and religiously monitored:
- a Daily Reports
- a.1 Transaction Tickets (Debit and Credit Tickets)
- a.2 Daily Departmental Proofsheets
- a.3 Daily Trial Balance
- b Monthly Reports
- b.1 Monthly Trial Balance
- b.2 Monthly Financial Statements
- b.3 Monthly Mandatory Government Compliance Reports
- b.4 General Ledgers
- b.5 Subsidiary Ledgers
- b.6 Monthly Reconciliation of Bank Balances
- c Quarterly Reports
- c.1 Quarterly Trial Balance
- c.2 Quarterly Financial Statements
- c.3 Quarterly Mandatory Government Compliance Reports
- d Annual Reports
- d.1 Annual Trial Balance
- d.2 Annual Financial Statements
- d.3 General Ledgers
- d.4 Subsidiary Ledgers
- d.5 Alpha List
- d.6 Special Reports
- Oversee the settlement process and to ensure the generation of meaningful and reliable
information from accounting records as a basis for effective delivery of services to
Subscribers. The following reports shall be generated and religiously monitored:
Daily Reports
2.1.a Summary of reconciling items
2.1.b Disbursement Listing for settlement (Net Acquirer)
2.1.b.1 Telegraphic Transfer
2.1.b.2 On-Us Checks
2.1.c Billing Statement (Net Issuer)
Monthly Reports
2.2.a Monthly Computation of Member's Share
2.2.b Disbursement Listing for settlement (Payable)
2.2.c Monthly Billing for Member's share (Receivable)
- Managing and Overseeing the daily operations of the Accounting Department
- Monitoring and analyzing accounting data
- Establishing and enforcing proper accounting methods, policies and principles
- Obtain, maintain and develop
