The Accounting Supervisor supports daily accounting operations and ensures accurate, timely, and wellcontrolled financial reporting. The role includes handling general ledger activities, reconciliations, tax compliance, and contributing to regulatory reporting requirements. This role requires working closely with treasury, trading, and other financial operations teams. And it helps maintain highquality financial records and adherence to regulatory standards applicable to financial institutions.
KEY RESPONSIBILITIES:
- Supervise daily accounting operations, including reviewing journal entries, general ledger postings, and disbursements.
- Oversee monthend and yearend closing activities to ensure timely and accurate financial reporting.
- Assist in the preparation and review of financial statements in accordance with International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP).
- Ensure accurate and timely filing of tax returns and statutory reports required by BIR, SEC, and other regulatory agencies.
- Review and monitor reconciliations of cash accounts, bank accounts, investmentrelated accounts, and key balance sheet items, resolving discrepancies promptly.
- Support internal and external audits by preparing schedules, providing documentation, and addressing audit inquiries.
- Coordinate with treasury, trading, operations, and other finance teams to validate financial data and ensure proper recording of transactions.
- Maintain organized and complete accounting records and supporting documents.
- Strengthen internal controls by ensuring compliance with company policies, accounting standards, and regulatory requirements.
- Supervise and guide accounting staff, providing coaching and ensuring accuracy and efficiency in deliverables.
- Recommend improvements to accounting processes, workflows, and reporting practices to enhance efficiency and data integrity.
QUALIFICATIONS:
- Bachelor of Science in Accountancy.
- Certified Public Accountant (CPA)
- 2-3 years of working experience in the banking industry or investment banking.
- Exposure in treasury trading, investment banking operations, or back office functions.
