ACCOUNTING MANAGER
JOB SUMMARY: To handle the following: Accounts Receivables, Inventory, Fixed Assets
and Bank Reconciliation.
of monthly financial statements;
QUALIFICATIONS:
Must be a Certified Public Accountant (CPA)
Experience in internal audit is required
Experience with one of the top external audit firms is an advantage
Preferably with at least 3 to 5 years managerial experience
With experience in handling account receivables, inventory, fixed assets and bank
reconciliation
Proficient in Microsfot Office (MS Excel, MS Word, MS Powerpoint)
DUTIES AND RESPONSIBILITIES
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;
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
* 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.
ACCOUNTING MANAGER
JOB SUMMARY: To handle the following: Accounts Receivables, Inventory, Fixed Assets
and Bank Reconciliation.
of monthly financial statements;