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Oct 03

Senior Accounts Manager

See more job openings in Finance and Accounting

CLIENT

Manufacturer of premium-quality chocolates

JOB DESCRIPTION

•    Coordinates activities of the GL, AR and AP staff to ensure appropriate segregation of duty
•    Set Key Performance Indicators for each function and motivates and guides subordinates to focus on achieving the KPIs.
•    Review request for new G L or Special GL account and manage local chart of accounts.
•    Review and monitor all manual accounting transactions and adjustments including accruals, deferrals and provisions; reconciliation of intercompany balances, ensuring they comply with local and Group accounting policies.
•    Review balance sheet items for recoverability or impairment and prepare analysis to head office
•    Review, analysis and reconciliation of the general ledger, trial balances and specific accounts that is require for:
•    Government requirements
•    Payment or Submission of  local taxes
•    BIR audits
•    Bank reconciliation
•    Review the reconciliation of each subsidiary ledger with each control account/general ledger
•    Review and finalise the monthly and quarterly financial results for submission
•    Liaise with external auditors in ensuring the audit is completed within specific deadlines.
•    Work with other departments in ensuring all relevant documents are received for accounting/tax purposes
•    Research  and implement technical accounting issues for compliance
•    Continuously reviews system and procedures and recommends changes to improve or simplify work.

JOB QUALIFICATION

•    Qualified CPA
•    Minimum 7-9 years of post-qualification experience in general ledger functions and the month-end/year-end close process
•    Preferably in FMCG environment or related industry
•    Hands-on experience with SAP or equivalent ERP software.
•    Good working knowledge of IFRS and accounting procedures and preparation of audited statements.
•    Good People Management Skills and a collaborator.

ACTIVE DATES

September 25 – November 30, 2018

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