Accounting Supervisor (CPA)

GENERAL PURPOSE OF THE JOB:

The Accounting Supervisor is responsible for performing highly specialized accounting work required to maintain the Company's book of accounts. He / She verifies the accuracy and validity of each general ledger account in the books of accounts. The position requires a highly motivated self-starter with supervisory, review and proofing experience. He / She shall provide assistance during the preparation of the annual financial statements and coordinating the Company's annual audit.

DUTIES AND RESPONSIBILITIES

• Maintains organized and up-to-date records of general ledger accounts;
• Verifies the accuracy and validity of transactions recorded on each general ledger account;
• Prepares the monthly bank reconciliation statements;
• Prepares detailed aging of receivables and payables reports for inclusion in monthly management reports;
• Assists in the preparation of presentation materials for monthly management reports;
• Assists in the preparation of supporting schedules for monthly closing activities and year-end audit requirements.

Other tasks

• Performs other related tasks as may be assigned by the Immediate Superior and/or Manager/Department Head depending on the exigencies of the organization.

JOB PROFILE

Educational Background

• Must have at least an educational attainment equivalent to a Bachelor's degree in Accountancy

Professional Background

• Must have at least a minimum of 3 years of relevant experience in general accounting, preferably in the Property Management or Real Estate Industry
• Preferably a Certified Public Accountant (CPA)

Knowledge Requirements

• Must have a basic knowledge of the general accounting functions;
• Must have a good understanding of lease accounting principles and lease agreement terms;
• Must have a good knowledge of various accounting processes;
• Must be knowledgeable in doing Balance Sheet Reconciliation
• Must be knowledgeable in using accounting software and applications.

Skills Requirements

• Must have strong analytical and problem-solving skills;
• Must have good organizing and time management skills;
• Must have strong attention to detail;
• Must be good in oral and written communication;
• Must be good in signature verification and forgery detection; and
• Must be proficient in using Microsoft Software applications.

Ability Requirements

• Ability to adapt to changing priorities and work under pressure;
• Ability to work independently, and collaboratively with different teams;
• Ability to demonstrate integrity when handling financial transactions; and
• Ability to handle sensitive information.

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