Job Description
Accounting Supervisor (Tax and Audit Specialist) role, for an FMCG company in San Juan, Manila.
I have removed the special characters and bullet symbols as requested, using a clean outline format.
Job Title
Accounting Supervisor Tax and Audit Specialist
Location
San Juan, Manila
Industry
Fast Moving Consumer Goods (FMCG)
Compensation
40,000 PHP Monthly
Primary Responsibilities
Banking and Treasury Management
Perform comprehensive bank reconciliations comparing internal disbursement records against bank statements.
Act as the primary initiator for all online banking payments and fund disbursements.
Execute and manage telegraphic transfers and other specialized payment processing.
Prepare and monitor all documentation required for the renewal of bank loan facilities.
Taxation and Regulatory Compliance
Compute monthly Value Added Tax and Withholding Tax liabilities.
Prepare and file monthly Excise Tax reports specifically for production removal and payments.
Generate Quarterly Summary Lists of Sales and Purchases.
Prepare Quarterly Alphabetical Lists of Payees and Summary Alphalists of Withholding Taxes.
Manage the annual renewal of business permits and ensure all corporate permits remain updated.
Monitor and maintain records of Secretary Certificates and other corporate compliance documents.
Payroll and Compensation Oversight
Audit and verify regular payroll and final pay calculations prior to disbursement.
Maintain detailed summaries of employee compensation and all applicable statutory taxes.
Financial Monitoring and Asset Management
Oversee the insurance schedules for company vehicles and property assets.
Prepare and monitor schedules for Balance Sheet accounts and various operating expenses.
Ensure accuracy in financial reporting to support internal and external audit requirements.
Candidate Requirements
Education
Bachelor of Science in Accountancy, Financial Management, Business Management, or an equivalent degree.
Experience
Minimum of six months of professional experience in accounting, tax compliance, or audit.
Core Competencies
Strong understanding of Philippine tax laws and BIR filing requirements.
Experience with online banking portals and disbursement workflows.
High attention to detail regarding financial reconciliations and schedules.
