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 13 hours ago
Similar jobs that could be interesting for youBased on the Finance Supervisor in Pasay vacancy
- ...The Accounting Supervisor oversees the daily operations of the accounting department, ensuring accurate financial reporting, compliance... ...Qualifications & Skills: ~ Bachelor’s degree in Accounting, Finance, or related field (CPA or equivalent is a plus). ~3+ years of...
- ...: A manufacturing company specializing in the production, marketing, and export of automotive wiring harnesses. Position: Finance Supervisor Company Industry: Manufacturing Company Work Location: Hermosa Bataan Work Schedule: Monday to Saturday Salary: Php40...
- ...automotive wiring systems, exporting wiring harnesses and components to various countries for the past 6 years. Position: Finance Supervisor Company Industry: Manufacturing Company Work Location: Hermosa, Bataan Work Schedule: Dayshift Salary: Php25,000...
- ...transactions to ensure accuracy and compliance. ~ Identify discrepancies and implement corrective actions. ~ Collaborate with finance and operations teams for reporting insights. ~ Maintain documentation for audit purposes. ~ Assist in payment system upgrades and...
- ...markets, and exports car wiring harnesses. Position: Financial Supervisor Salary: Php30,000 - Php40,000 Industry: Manufacturing... ...Oversee the day-to-day activities and overall operations of the Finance Department Monitor compliance reports and ensure adherence...
- ...Reviewing Cash Advances of Resigned Employees (if there’s any) before their respective Exit Clearance is signed by accounting, Finance Supervisor/Finance Manager Follow-up liquidations of Advances from Company Credit Card Account Holders & respective Employees with...
- ...audits and liaise with external auditors as needed. Requirements Educational Qualifications: Bachelor’s degree in Accounting, Finance, or related field Experience Level: 3–5 years of accounting experience Skills and Competencies: Strong analytical skills...
- ...FINANCE LEAD RESPONSIBILITIES Provide financial oversight for the organization and be responsible for the entire range of financial management, from daily operations to high-level management including but not limited to the following: Lead the Finance team composing...
- ...We are seeking to hire an experienced Audit Supervisor for our company. Among the requirements of this team are completing your assigned... ...not required; •Either 2 years of professional auditing in finance and operational environment, and security administration experience...
- ...The Accounting Supervisor is responsible for supervising the accounting team, managing financial processes, and ensuring compliance with... .... Job Requirements ~ Bachelor’s degree in Accounting, Finance, or related field ~3–7 years of accounting experience (with...
- ...and support to senior management for strategic decision-making. Requirements Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field Experience Level: 3–5 years of experience in finance management Skills and Competencies:...
- ...industry trends to ensure compliance and competitive advantage. Requirements Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field. Experience Level: 5 years of experience in finance or consulting. Skills and Competencies:...
- ...tax regulations o SEC and LGU requirements Support audit activities (internal, external, and regulatory audits). Project Finance Assist in feasibility studies, ROI analysis, and project cost assessments. Coordinate with lenders, investors, and government...
- ...Monitor cash flow across projects under construction and in operations. Manage bank relationships, loan drawdowns, and project financing compliance. Oversee hedging, liquidity, and debt service requirements. Project Finance & Investment Support Work closely...
- ...Stay updated with current financial regulations and trends. Requirements Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field. Experience Level: 0–2 years of relevant experience. Skills and Competencies: Written and verbal...
- ...allocation. · Lead, coach, and motivate operations staff to achieve business objectives. · Collaborate with other departments (Sales, Finance, HR, etc.) to ensure seamless coordination. · Ensure compliance with legal, regulatory, and quality standards. · Analyze data...
- ...Coordinate asset management and investment portfolio strategies. Requirements Educational Qualifications: Bachelor’s degree in Finance, Business Administration, or relevant field Experience Level: 0–2 years of experience in administration and finance Skills...
- ...documents and other reports / Schedules and coordinate with the team the timeline of annual Audit Serve as the point person between the finance department and auditors Provide support on internal or external audit requirements such as access to financial information and...
- Responsibilities Staff management: Supervise, coordinate, and train crew members, manage their schedules, and provide feedback on performance. Operations oversight: Ensure the smooth running of daily operations, which includes opening and closing procedures, task...
- ...strategy aligned with business objectives. Provide financial insights to senior leadership and guide long-term planning. Lead the finance department, mentor staff, and build high-performance teams. Financial Planning, Budgeting & Forecasting Oversee annual...
- ...analysis. Maintain organized financial records and documentation. Educational Qualifications: Bachelor's degree in Accounting, Finance, or related field. Experience Level: Fresh Graduate or with less than 1 year of relevant experience in accounting roles...
- ...Finance SSC, Controlling & Reporting. The Controlling and Reporting group is in charge of ensuring accurate and timely monthly, quarterly and year-end reporting. This includes compliance with the Company's Financial Guidelines while securing active engagement with stakeholders...
- ...Finance Analyst CAM (Crew Acquisition Management) Role Summary Supports CAM reporting and analysis by preparing accurate data, performing reconciliations, and assisting in report generation and presentations. Key Responsibilities: Extract and compile Air...
- ...financial closing activities, ensuring accuracy in reporting. Requirements Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field Must be CPA Experience Level: 1-3 years of experience in financial analysis or business...
- ...communities it serves. Who are we looking for: As a Treasury Supervisor , you are expected to be responsible for managing business... ...team? Candidate must be a graduate of BS Accountancy or any Finance and/or Business Course. At least 6 months to 1 year...
- ...as soon as possible Willing to work in Pangasinan JOB RESPONSIBILITIES: Leads and manages the overall operations of the Finance Department. Supervises and ensures the accurate completion of complex accounting processes, including disbursements, balancing,...
- ...Job Description: We are looking for a detail-oriented and experienced Accounting Associate to join our finance team. The ideal candidate will be responsible for managing daily accounting operations, ensuring the accuracy of financial records, and supporting financial...
- Oversee daily operations and coordinate tasks among team members to ensure smooth workflow. Develop and implement procedural improvements to enhance productivity and efficiency. Maintain clear communication with all stakeholders regarding project updates and deadlines...
- As the Assistant Building Administrator, you will play a crucial role in overseeing the day-to-day operations of property in Pasay City, Metro Manila. This full-time position is essential in ensuring the smooth and efficient running of our residential building. What you...
- Bachelor’s degree in Human Resource Management, Psychology, Business Administration, or related field. At least 3–5 years of solid experience in HR, with a focus on recruitment, deployment, and manpower planning . Exposure to third-party manpower or service contracting...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Supervisor. Be the first to apply!
