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 4 days ago
Similar jobs that could be interesting for youBased on the Finance Supervisor in Pasay vacancy
- ...Position Overview: The Accounting Supervisor oversees the daily operations of the accounting department, ensuring accurate financial... ...Qualifications & Skills: ~ Bachelor’s degree in Accounting, Finance, or related field (CPA or equivalent is a plus). ~3+ years of...
- ...Position Objective: The Finance Supervisor - Accounts Payable (Local) leads the AP teams and is the control point of the AP function - reviewing, approving and releasing of the team's work so every payable is valid, accurate, correctly taxed and paid once, on time, and...
- Handles transactional finance processes including AP/AR, documentation, and data validation. Ensures accuracy, timeliness, and compliance in financial records.
- ...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...
- ...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...
- ...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...
- ...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...
- ...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...
- ...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...
- ...The team is under Global Finance of Vestas Shared Services Centre. General Ledger is mainly responsible for periodic closing of the company's financial records, Statutory reporting and SOX Compliance documentation. The group is expected to have close collaboration with...
- 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...
- ...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...
- ...Job Summary A Store Supervisor is primarily responsible for ensuring that store sales target is constantly achieved. Monitoring of the store’s inventory and submission of timely merchandise replenishment requests are to be ensured to ensure proper stock levels are...
- · Manage the full employee life cycle, including recruitment, onboarding, training, performance management, and off-boarding · Oversee and streamline HR processes and administrative procedures to ensure efficiency and compliance · Assist with the development and implementation...
- ...We are seeking a skilled and detail-oriented Accounting Supervisor to join our team at MOF Company (Subic), Inc. in Pasay City, Metro Manila. This is a full-time role where you will be responsible for managing our accounting operations. As part of our dynamic team, you...
- Description Oversee daily inventory operations and ensure efficient stock management. Monitor inventory levels and conduct regular stock audits. Collaborate with suppliers and logistics to facilitate timely product delivery. Maintain accurate records of inventory...
- 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...
- ...Job Description: About the role We are looking for a detail-oriented, highly analytical Finance Intern to join our team. In this role, you won't just file paperwork—you will gain comprehensive, hands-on experience in financial analysis, core accounting operations, accounts...
- ...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...
- 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...
- Description Oversee daily operations of the restaurant to ensure compliance with company standards. Manage staff scheduling, training, and performance evaluations. Monitor inventory levels and order supplies as needed to maintain optimal stock. Implement cost...
- Oversee daily restaurant operations and staff performance. Ensure exceptional customer service and satisfaction. Train and mentor new employees on service standards. Manage inventory and ordering of supplies. Handle customer complaints and feedback effectively...
- ...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...
- ...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:...
- ...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...
- ...account processes. experience in logistics is a plus Requirements Educational Qualifications: Bachelor’s degree in Accounting, Finance, or a related field Experience Level: 0–2 years Skills and Competencies: Strong attention to detail and accuracy...
- ...standards Assist in developing menus and promotions to enhance customer satisfaction. Requirements Job Title: Restaurant Supervisor Job Function: Management of restaurant operations Responsibilities and Duties: Ability to multitask and manage a fast-...
- ...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:...
- .... Maintain and track KPIs such as TAT, accuracy rate, error rate, and client satisfaction. Coordinate with Compliance, Risk, Finance, and Client Relationship teams. Support audits (internal/external) and ensure documentation readiness. Identify process improvement...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Supervisor. Be the first to apply!
