Dustin Dale Marketing Inc. is hiring 1 Accounting Supervisor. Summary of Functions An Accounting Officer is responsible in checking and monitoring of payables and expenses checks, costs amounts and invoices if it coincides with the various bookkeeping systems being utilized. He/She is also responsible in generating income statements, BIR reports and other accounting-related reports. Functions:
Checks collection reports and counterchecks collection receipts if it has been posted in the MYOB/ Systems Applications & Products – Inventory/Sales Ratio (SAP-ISR) daily.
Applies payments via ERP/SAP-ISR daily.
Posts all purchased invoice to SAP-ISR (Unilever)
Prepares check issuance for BDO and Security Bank in the absence of treasury staff.
Encodes all expenses in the system (journal entry) daily.
Checks all purchases before check issuance daily.
Prepares daily cash position report and cash flow and submits the same to the Senior Manager for Accounting and COO.
Monitors account payables.
Checks disbursements, expenses, liquidation and acts as petty cash custodian.
Prepares statement of accounts of suppliers as needed.
Does bank reconciliation.
Issues official receipts to the customer as needed.
Makes debit memo to customer and supplier.
Checks all sales, purchases, inventory for BIR purposes every month.
Submits summary report to central audit for BIR purposes monthly.
Generates monthly profit and loss report and submits the same to the Senior Manager for Accounting.
Generates all accounting reports as needed by Senior Manager for Accounting and Top Management.
Generates chart of accounts reconciliation.
Performs other related functions as required.
Knowledge and Skill Requirements:
A graduate of B.S Accountancy, Management Accounting or any business course
Preferably with at least 2 Year of Experience in any Accounting-Related Work
With analytical skills and must be a team player; with technical competence; excellent communication skills
Proficiency with computers and bookkeeping software
Job Type: Full-time Benefits:
Company events
Employee discount
Opportunities for promotion
Paid training
Promotion to permanent employee
Schedule:
Day shift
Monday to Friday
Overtime
Supplemental Pay:
13th month salary
Bonus pay
Overtime pay
Ability to commute/relocate:
Opol, Misamis Oriental: Reliably commute or planning to relocate before starting work (Required)