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Senior Accountant

Senior Accountant
Company:

Think Support Services Inc.



Job Function:

Other

Details of the offer

The Senior Accountant reports to the Financial Director. Responsibilities include, but are not limited to, treasury and payroll, general ledger accountability, and financial reporting, as well as financial profitability analysis and other special projects as assigned. Ensure that all deliverables comply with Philippine regulatory guidance and professional standards.

ESSENTIAL FUNCTIONS & CORE CAPABILITIES

- Liquidity management of the company
- Monitor daily cash balances and determine cash requirements needed to cover payments and capital expenditure
- Ensure accuracy of interbank movements, recognition of intercompany transfers and advances and interest accruals
- Preparation of statutory reports and management reports
- Assists in the preparation of Philippine Operations Budgets and Forecast


Source: Bebee2

Job Function:

Requirements

Senior Accountant
Company:

Think Support Services Inc.



Job Function:

Other

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