Accounting Supervisor Manufacturing Lipa

Responsibilities

• Prepares manual journal entries with proper supporting documents
• Checks posted AP journal entries in the general ledger book of accounts. Reviews subsidiary ledger balances and requires analysis.
• Monthly financial statement closing process (accruals, prepayments, costing, etc.)—monitoring and updating of subsidiary ledgers & accounting schedules.
• Generation of monthly financial and management reports (comparative financial position, profit and loss, forecast/budget vs actual results)
• Preparation of annual external financial statements and corresponding schedules, and oversee external audits (statutory external audits, internal, and special audits)
• Perform account reconciliations (on a need basis)
• In-charge in the monitoring, analysis and reporting of inventory-related transactions
• Ensures accuracy of inventory records and provides monthly inventory reports
• Training and...