Finance Supervisor
Full-time
Ben Line Agencies Philippines Inc.
Job description:
Primary Tasks, duties and responsibilities
- Focal contact on bank related matters such as fund transfers, bank certificates, opening of accounts, bank guarantees, short-term investments, KYC and others
- Assisting the Accounting Manager in the preparation of Monthly Reports
- Supervision of Cash Disbursement Team
- PCF custodian
- Preparation of weekly cash position reports (CPR) and cash plan
- Posting of Sage entries – A/R, A/P, GL modules (GA related)
- Preparing accruals & adjusting entries as needed
- Handling Lapsing Schedules & Prepayments amortization
- Maintaining Schedules of A/P Others, Advances, Accruals, Office & Other Payables
- Checking of monthly bank reconciliation statements
- Schedule of Short-term Investments
- CPR Summary and Recap
- Month-end Bank Balances Summary
- Checking of other GL entries
- Checking of Group Cross Charges
- Month-end bank balances and CPR summary
- Handling monthly report of Spica Services Phils Inc & Marine Connection Phils. Inc,
- Other tasks that may be assigned by immediate supervisor or department head
Secondary
- Filing of documents
- Monitor and verify MAS/IL/OSH credit of collections in BDO
- Monitor bank balances and endorse necessary fund transfers
- Back up for MAS/IL/OSH (CTM) Dollar withdrawal
- Verify previous month payments
Vacancy posted a month ago
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