Accounting Manager

BS ACCOUNTANCY
MUST BE CPA
WITH EXPERIENCE ATLEAST 3 YEARS IN THE SAME FIELD
MUST BE WILLING TO WORK IN QUEZON CITY
Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed asset activity
debt activity
Monitor and analyze accounting data and produce financial reports or statements