General Accounting Supervisor

DUTIES AND RESPONSIBILITIES:

• Responsible for the preparation of Buyer's subsidiary ledger (BSL).
• Preparation of monthly GL Schedules and other Audit related reports.
• Responsible for the recording Disposition of Investment, Intercompany Transactions, Interest Income recognition, and Accounts reclassification on a regular basis.
• Manage the reconciliation of Money Market Investments and Due to/from Affiliates account.
• Encoding of payroll entries in SAP (Managers and Executives).
• Asset Tagging/Coding (Online and Manual).
• To prepare in monthly amortization of prepayments.
• Prepare entries for monthly accruals for Opex, Selling, Showroom and Marketing.
• Prepares lead schedules and Financial Statements of SMDC and Subs.
• Loans and interest monitoring.
• Renewal/cancellation of insurance.
• Revenue and cost recognition.
• BPC Input Schedules.
• Aging of accounts receivables.
• Computation of RPT and Insurance Share.
• Fixed assets (Depreciation run, retirement, transfers).
• Request GL creation, updates and extension.
• Cost center creation.
• Maintenance of International Companies books.

QUALIFICATIONS:

• Bachelor's degree in Accountancy, Financial Management, or any other related programs.
• With at least two (2) years of experience in General Accounting.
• Proficient in using Microsoft Office, knowledge in using SAP is an advantage.
• Minimum supervision is required.
• Amenable to work in Pasay City.