Position Title: Accounting Manager
Location: Mandaluyong
Work Schedule: Monday to Friday
- 2x WFH, 3x Onsite
- Flexitime
Salary Budget:
- Up to 75,000 maximum
- 14th month pay
- Competitive benefits
The Accounting Manager manages the General Accounting and monitors the budget performance of the company. This position is also responsible for the creation of payroll entries in the company's Philippines financial system and the monthly closing of books, QuickBooks.
RESPONSIBILITIES
Performance Management Funding
- Coordinates with Investment Management Unit
- Coordinates quarterly meetings of the Finance and Investment Boards of the DLSP Brothers on fund performance monitoring
- Updates working paper based on financial statement reports from IMU
- Prepares summary reports on the updated fund balances
Budget Performance Report (BPR)
- Consolidates information from DLSP Brother communities into the community budget performance report (Brothers Pooling)
- Prepare monthly BPR for all CHA Units and St. Jaime Hilario Integrated School
- Prepare Quarterly BPR for DLSBI and St. Jaime Hilario Integrated School
Payroll
- Receives the payroll summary from HRDS and records payroll summary in QuickBooks
Check/Online Payments
- Reviews check voucher amounts before sending to DLSP Brothers for signing
Banking/Treasury
- Assist Treasury Officer in Bank-related transactions and requirements
Closing of Books
- Ensure timely closing of Books (Monthly and Annually)
Others
- Government statutory payment review and processing (Tax, SSS, Philhealth, and HDMF)
- Finance Resource Management Commission Point-of-Contact (POC)
- Monitoring Brother assignments and Subvention Accounts
- Other responsibilities that maybe assigned from time to time
REQUIREMENTS
College graduate
- BS in Accountancy
- Certified Public Accountant
