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Accounting Manager - CPA

Company:
Dempsey Resource Management Inc.
Location:
Project 6, Philippines
Posted:
May 08, 2024
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Description:

JOB SUMMARY: To handle the following: Accounts Receivables, Inventory, Fixed Assets and Bank Reconciliation.

QUALIFICATIONS:

Must be a Certified Public Accountant (CPA)

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Experience in internal audit is required

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Experience with one of the top external audit firms is an advantage

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Preferably with at least 3 to 5 years managerial experience

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With experience in handling account receivables, inventory, fixed assets and bank

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reconciliation

Proficient in Microsfot Office (MS Excel, MS Word, MS Powerpoint)

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DUTIES AND RESPONSIBILITIES

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Overseeing the daily activities of the Cost Accounting and AP – Service Provider staff and ensuring that all major tasks (landed cost, payables, cost analysis and other reports month end, and year-end reports are completed accurately and on time;

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Supervises the work of billing clerks for Engineering and make sure that all services and spare parts were accurately and timely;

* Making sure that a monthly inventory report is being done, in time with the submission of monthly financial statements;

* Analyzing the monthly cost of sales and provide all necessary adjustments for monthly and year end reports;

* Conduct a regular cycle count at the warehouses (Equipment, Smallwares and Spare parts) * Observe and review the processes at the warehouses (Equipment, Smallwares and Spare Parts) to make sure that all transactions are accurately recorded, and give recommendations for improvement or correction;

* Analyze and provide the monthly schedule of Advances to Suppliers and follow up Logistics for any variances or undelivered items that were paid alread

* Monitors the payment to Project Contractors;

* Maintaining accurate and complete financial records and participating in audits or reconciliations, as needed;

Monitors the computations of landed cost and analysis of monthly cost and inventory reports;

Maintains an accurate and updated Accounts Receivable Aging report;

Ensures that all collections were properly identified and applied to clients’ account;

Ensures that monthly bank reconciliation is being done and necessary adjustments were taken up;

* Monitors the recording and inventory of Fixed Assets;

* Audits and reviews the reports of Middle East branches;

* Evaluating, developing, and improving controls, systems, and procedures that increase accuracy and efficiency;

* Performs other duties that may be assigned from time to time.

Summary of role requirements:

Flexible hours available

More than 4 years of relevant work experience required for this role

Working rights required for this role

Expected salary: 54,000 - 60,000 per month

Full time

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