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Accounting Supervisor

Managerial / Supervisory

Chmi Land Inc.

No. 43 Buencamino St., Alabang, Muntinlupa, Metro Manila
Posted on : October 16, 2019
Job ID : 337161

Details

CHMI LAND INC.
 
Is currently looking for:
 
ACCOUNTING SUPERVISOR
 
QUALIFICATION
  • A candidate must possess at least Bachelor’s College Degree in Accountancy
  • Preferably 1- 4 Yrs experienced employee specialized in preparation of financial reports and government compliance.
  • Computer Literate & adept to Excel and accounting system.
  • Trainable, can work under minimum supervision and work under pressure. Can work multi-tasking. Can adopt different working environment.
DUTIES AND RESPONSIBILITIES
 
Technical functions: 
 
Bookkeeping
  • Records disbursements, sales & collections.
  • Analyses transactions and prepares adjusting entries for accruals & deferrals.
  • Book of Accounts are to be maintained in Peachtree Accounting Program and
Bank Reconciliation
  • Bring cash in bank balances per book as of every end of the month equal to the bank statement by comparing transactions made during the period.  Any discrepancy should be properly accounted for.
  • Prepares bank reconciliation statements.
  • Prepare financial and tax reports.
  • Checking of Collections against deposits.
  • Checking of Check Vouchers entries and attachments.
  • Checking of Payments to Contractors & Admin. Workers
  • Prepares subsidiary ledgers/supporting schedules on balance sheet accounts.
  • Prepares Costing Schedules on materials & labor.
  • Prepares report needed by Management as required


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