Accounting Supervisor For Mandaluyong

Key responsibilities of the role includes the following:
- Overseeing compliance with government and financial institutions (BIR, SEC, PCAB, AMLA)
- Managing payroll, billing, and collections
- Preparing and monitoring budgets, financial statements, and cash flow reports
- Handling bank reconciliations, loans, and payments
- Maintaining strong relationships with banks and financial partners

Job Summary:
External Compliance (BIR, SEC, PCAB, Banks, AMLA, etc.)
Govt. Remittances
Internal FS preparation
Update of Cash Position Report (Main Acct.)
Bank Recon
Payroll (Rank and File)
Billing & Collections (Townhouse JV Projects)
Processing of Transfer taxes for sold units
Budget preparation
Loans monitoring
Check preparation & releasing of HO Payments
Bank relations - submission of loan requirements (availment, establishment of lines, payment)
Bank relations - branch relations (check reordering, MC preparations)
Bank relations - CMS