Power Steel Specialist Trading Corporation
Power Steel Specialist Trading Corporation

Accounting Manager  

Power Steel Specialist Trading Corporation

  • Manila, Philippines
    Manila, Metro Manila, Philippines
    Manila
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 6 years ago

2018-06-21T16:15:49.431999+00:00
Job closed.

Job Description

  • Manages everyday bank deposits.
  • Encodes cash and checks received to Quickbooks.
  • Checks returned checks, if any.
  • Checks online payment and thru phone and records the same in Quickbooks.
  • Monitors daily funds.
  • Confirms daily checks issued.
  • Monitors the company’s loans from booking, monthly interest payment, settlement of loan.
  • Monitors the company’s Letters of Credit from opening, documentation, booking of payment to beneficiary, funding of accounts thru funds transfer, etc.
  • Monitors payment of employees’ cash advance.
  • Handles letters of credit from opening, documents, invoices.
  • Monitors payment to suppliers for check release every Fridays and Saturdays.
  • Monitors funding of the company’s post dated check payments to suppliers
  • Monitors payment of commissions every Tuesdays.
  • Encodes petty cash transactions.
  • Processes PO approval and Cut-to-Size (CTS) approval, quotation of PO confirmation.
  • Assigns daily schedule of collectors.
  • Performs other duties that may be assigned from time to time.

Minimum Qualifications

  • Accounting graduate, CPA
  • With 3 – 5 yrs related work experience in the same capacity
  • Strong analytical skills
  • With good leadership and people-handling skills

Jobs Summary

Job Level
Mid-Senior Level / Manager
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Sometimes
Office Address
Manila, Metro Manila, Philippines
Industry
Supply Chain
Vacancy
1 opening
Website
http://www.powersteel.com.ph/

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About Power Steel Specialist Trading Corporation

Power Steel is the distributor of metal products and regarded as the no.1 steel supplier in the Philippines. It is the basic purpose of the company to create value through diligent distribution of metal products to consumers.

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