Accounting Supervisor - Pasay

JOB SPECIFICATION:
EDUCATION: Graduate of BS Financial Accounting Course
EXPERIENCE: 2-5 years work related experience
SKILLS/PERSONALITY: Computer literate, good interpersonal and leadership skills

JOB DESCRIPTION:
To perform the following Accounting functions dedicated for OITDC and ORC warehouse leasing operation:
Records all ORC or OITDC's financial transactions pertaining to warehouse leasing.Prepares appropriate financial reports for OITDC in compliance with the reportorial requirements of external agencies, e.g., Bureau of Internal Revenue, Securities and Exchange Commission, and other relevant government agencies. Prepares financial reports needed by the Senior Management of OITDC as basis for planning, control, decisions, and appropriate actions.
Assist in budget preparation and monitoring.
• Books and balances all financial transactions in the company's General Ledger.
Prepares appropriate disbursement documents for payment of expenses including processing of the refundable security deposits to the terminated leases of the lessee.
• Attends to OITDC's annual tax returns and other tax-related matters.
Attends to the release of all check payments. Monitors and manages cash receipts, cash disbursements, cash deposits, receivables, and payables.
• Prepares and checks the appropriate billing documents for collection.
Attends to all documentary requirements and other processes related to the company's bank loans.