Reporting to the CEO, the Finance & Accounting Supervisor will be responsible for the performance of a variety of duties categorized by either financial or administrative support. Preferred applicant with 3 to 5 years of relevant experience in a financing or lending company or at least, with strong accounting experience.
You will be managing daily financial operation of the company including payment, cash management, filing of corporate documentations, annual audit, etc.; you will be responsible for preparing financial, management and regulatory reports; you will be preparing statement of accounts to investors and addressing their enquiries thereafter.
- Financial and management reporting in compliance with PFRS for the Fund’s and Corporate’s quarterly accounts and Annual Financial Statements;
- Oversee and implement accounting on Quickbooks and Loan Management System, and ensure it is compatible with the group reporting requirements;
- Manage all accounting entries, payments and reimbursement for expenses claims in timely manner
- Partner with the investment team to provide valuable input for each Fund’s quarterly valuation reports and investor reports;
- Responsible for calculation of payroll, submission of regulatory filings
- Work with professional advisors on regulatory license applications and provide the necessary support as and when required
- Held responsible for maintenance, compliance and reporting of regulatory capital returns in compliance with SEC requirements
- Accountable for submission of returns, withholding tax and income tax returns to BIR
- Collaborate with local auditor on annual audit and preparation of audited financial statements
- Overseeing and approving of capital call and distribution notices
- Reconciling daily cash accounts
- Process payroll and reimbursements
- Stay current with regulations, practices, tax law and reporting requirements
- Perform other duties as required
Qualifications
- Management and stakeholder experience is appreciated
- Bachelor’s Degree in Accounting, Finance or related discipline
- Strong knowledge in PFRS
- 3-4 years of audit / accounting/ fund accounting experience
- Independent, self-starter with strong interpersonal skills
- Meticulous, organised, analytical and detail oriented
- Able to work well under pressure and meet set deadlines
- Good organizational, time management and prioritizing skills
Job Types: Full-time, Permanent
Job Types: Full-time, Permanent
Salary: Php22,000.00 - Php35,000.00 per month
Benefits:
- Health insurance
Schedule:
- 10 hour shift
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Performance bonus
Application Question(s):
- Are you able to prepare, check, execute and oversee all the BIR and SEC filings?
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 3 years (Preferred)
License/Certification:
- CPA License (Preferred)
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