Assistant Accounting Manager
Rockwell Land Corporation- Posted 8 hours ago
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Job Description
We are seeking a detail-oriented and diligent Assistant Accounting Manager who will oversee the general ledger and financial reporting functions, ensuring accurate and timely financial statements. This role will oversee day-to-day operations across Treasury, Credit and Collection, Accounts Receivable (AR), and Accounts Payable (AP), while supporting high-level functions in General Ledger (GL) accounting, financial statement preparation, and regulatory tax compliance. The ideal candidate brings strong leadership to guide and mentor accounting staff while ensuring strict accuracy, financial integrity, and adherence to Philippine financial and tax regulations.
Key Responsibilities:
1. Supervisory & Operational Leadership
- Manage, mentor, and evaluate performance for the accounting staff handling AR, AP, Treasury, and Collections.
- Review daily transactional postings, check vouchers, billing invoices, and official receipts to ensure precision and audit readiness.
- Streamline accounting workflows, internal control policies, and operational procedures to boost department efficiency.
2. Treasury, Credit & Collection Management
- Oversee cash flow management, daily liquidity monitoring, bank reconciliations, and cash forecasting.
- Manage Accounts Receivable (AR) processes, ensuring prompt billings, accurate customer ledgers, and systematic collection strategies.
- Lead credit evaluation, collection risk management, and the mitigation of overdue receivables.
- Supervise Accounts Payable (AP) workflows, vendor payments, cash disbursements, and aging reports while optimizing vendor relationships and credit terms.
3. Financial Statements & General Ledger Accounting
- Perform and oversee monthly, quarterly, and annual GL closing activities.
- Prepare comprehensive Financial Statements (Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Changes in Equity) in compliance with Philippine Financial Reporting Standards (PFRS).
- Maintain accurate general ledger accounts through regular account reconciliations and variance analyses.
4. Tax Compliance & Regulatory Reporting
- Manage the accurate calculation, preparation, and timely filing of all BIR tax returns (e.g., Withholding Taxes, VAT/Percentage Tax, Income Tax) and supporting schedules (SAWT, SLSP).
- Ensure full compliance with local tax statutory regulations, municipal licenses, and property-related taxes.
- Coordinate with internal/external auditors, tax advisors, and government authorities (BIR, SEC, LGU) during audits and assessments.
Qualifications:
- Candidate must possess at least a Bachelor's/College Degree
- Must be a Certified Public Accountant (CPA)
- With at least five years of progressive experience in accounting operations
- Industry background in Real Estate, Property Development, or Construction is an advantage.
- Applicants must be willing to work in Angeles, Pampanga.
More Info
Key Skills
Regulatory tax compliance
Collection risk management
Cash forecasting
