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 collectionsPreparing and monitoring budgets, financial statements, and cash flow reportsHandling bank reconciliations, loans, and paymentsMaintaining 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