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Job Description

Description:

The Accounting Manager is in-charge to monitor the cash flow of a company on a daily basis, making periodic analysis,

by the use of certain investment skills and business acumen.

This entails controlling all banking and operating systems and also managing the money transmission systems.
He/she should expect to perform special projects and requests from time to time as the management deems fit.

Duties and Responsibilities:

Ensure the coordination of the statutory audit, year in year out,
and resolve all possible queries
Ensure the efficient management of company's bank accounts
Maintain and manage all financial records, logs, spreadsheets, and registers
Ensure the company's banking operations seeing to it that all funds are
appropriately banked ensuring efficiency and returns
Ensure conformity of company bank account.
Provide inputs and advice to company. This could include recommending
changes that will maximize revenue and profit
Ensure tax regulations are in compliance with established standards
Ensure the robust and efficient tax planning and filing with the relevant bodies
See to it that the financial position of the company is well calculated daily
Check and verify cash transactions and also investigate and propose possible
resolution for any discrepancies
Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
In-charge of documenting all service and control standards, procedures, and policies.
Prepare and periodically reviews product and process flow manuals
to serve as the reference and guide for all Treasury and Fund activities.

Qualifications:

Candidate must possess at least a Bachelor's/College Degree , Professional License
(Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent.
At least five year of experience in the banking sector will be an added advantage
Proficiency in communicating with the management and staff of the company
Ability to assign duties and manage a team effectively
Self-motivated individual with effective organizational skills
Ability to undertake multiple tasks at the same time without losing focus
Must be proactive, with the ability to meet and surpass project deadlines
Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions
Interested applicants may send their curriculum vitae/resume via e-mail to [Confidential Information]

Requirements:

Skills:
Clerical, Creative, Teamwork, Self-Management, Critical Thinking, Decision-Making, Computer/Technical Literacy, Fast Learner

More Info

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About Company

Polytechnic University of the Philippines (PUP&#x3B; Filipino: Politeknikong Unibersidad ng Pilipinas) is a research and coeducational state university in Manila, Philippines. It was founded on 19 October 1904, as the Manila Business School (MBS) and as part of Manila's public school system.

Job ID: 124734405

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