Accounting Supervisor
Terry Selection, Inc.
- Makati, PhilippinesJannov Plaza, 2295 Chino Roces Ave, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- ₱28,000.00 - ₱33,000.00 / monthPHP280003300028000MONTH
- Full timeFULL_TIME
Expired 6 years ago
2017-11-24T16:00:00+00:00Job closed.
Job Description
CASH MANAGEMENT
- Receives all payments and is responsible for the petty cash funds.
- Monitors the cash balances in the all of the Company-designated accounts on a regular basis.
- Ensures through proper cash planning, that the following are accomplished:
- All of the Company’s regular operating disbursement requirements, including statutory remittances are funded
- Payments to both foreign or local suppliers are made on time
- Loan principal and interest payments are made on time
- All other payables and/or obligations are paid on time
- Prepares Moving Cash Plan and submits the same to the Finance Manager every Monday with recommendations related to disbursements for the week.
- Prepares all bank-related documentation, i.e., letters of instruction, bank deposit slips, remittance instructions, as necessary, etc.
ACCOUNTS PAYABLE
- Maintains the Accounts Payable files
- Reviews and analyzes Accounts Payable aging and other reports
- Reviews Purchase Orders and invoices
- Processes check requests and expense reports
- Monitors foreign liabilities and prepares necessary documents for remittance
PREPARATION OF FINANCIAL REPORTS
- Assists the Finance Manager in the preparation of regular financial reports, financial reports for Board Meetings, other special financial reports that may be required from time-to-time.
- Together with the Finance Manager, ensures that the annual fiscal audit and ITR is completed on time. Handles other financial audits that may come up.
- Prepares monthly financial reports per Branch due on an agreed upon schedule with the Finance Manager and the President.
- Prepares the bank reconciliation report.
Minimum Qualifications
- Bachelor's Degree in Accounting
- Certified Public Accountant (CPA)
- At least 3-5 years of working experience in the field of general accounting and taxation, preferably in a restaurant industry.
- Experience in managing people.
- Strong analytical and planning skills.
- Excellent verbal/non-verbal communcation.
- Keen to details.
- Generate results and able to meet deadlines.
- Willing to work in Makati City.
Perks and Benefits
Paid Holidays
Paid Vacation Leave
Paid Sick Leave
Paid Bereavement/Family Leave
Maternity & Paternity Leave
Medical / Health Insurance
Employee Discounts
Licenses and Certifications
- Certified Public Accountant
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Unit 104, OPVI Centre, 2295 Pasong Tamo Extension, Makati
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About Terry Selection, Inc.
The name Terry’s, as a brand, started in the Philippines by way of Terry Selection, Inc., (formerly Gourmet & Wine Experts, Inc.) an import and distribution company. The company became known for supplying prestigious products from well known regions of the world to wholesale and retail channels. The wholesale activity started in November 1999. The first Terry Selection -The Gourmet Store- opened in September 2000.
Terry Selection, Inc. has since expanded and currently operates retail, restaurant and wholesale businesses in the Philippines.
Terry’s Bistro has currently four branches located in upscale areas of Metro Manila. Alongside every branch is Terry’s The Gourmet Store.