Accounting Manager
Tri-Unity Talent Sourcing & Human Resource Management Services
ACCOUNTING MANAGER – BULACAN AREA
Key Responsibilities
1. Financial Management and Reporting
Prepare, analyze, and present monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
Ensure accurate recording of revenues, including billing for trucking services, fuel surcharges, demurrage, and other charges.
Monitor cost of operations, such as fuel, repairs, toll fees, and driver allowances.
Ensure timely reconciliation of bank accounts, fuel cards, and cash advances.
Develop and maintain budget forecasts and variance analyses.
2. Cost Control and Analysis
Track and analyze operational costs per truck or per route to identify cost-saving opportunities.
Monitor fuel consumption, tire expenses, maintenance, and repair costs to ensure efficiency.
Work with Fleet and Operations departments to align accounting data with actual operational performance.
Compute and analyze cost per kilometer, cost per trip, and profit margin per client or lane.
3. Billing, Collections, and Payables
Supervise billing and invoicing for trucking and logistics services.
Monitor accounts receivable and follow up on overdue payments from clients.
Oversee accounts payable, ensuring timely payment to suppliers, fuel providers, and drivers.
Maintain proper documentation for all financial transactions (delivery receipts, trip tickets, billing statements, etc.).
4. Compliance and Audit
Ensure compliance with BIR, SSS, PhilHealth, Pag-IBIG, and other local government requirements.
Manage tax filings, VAT, EWT, and income tax returns.
Ensure adherence to company policies and internal control systems.
5. Cash Flow and Treasury Management
Manage cash flow to ensure availability of funds for operations (fuel, tolls, repairs, payroll).
Implement cash advance and liquidation policies for drivers and operations staff.
Monitor petty cash, collections, and deposits daily.
6. Leadership and Coordination
Coordinate with Operations, Fleet Maintenance, and HR for expense validation and reporting.
Present financial performance reports and insights to top management for decision-making.
7. Systems and Process Improvement
Implement or enhance accounting systems suited for logistics operations.
Develop standard operating procedures (SOPs) for financial documentation, billing, and collections.
Continuously improve reporting accuracy and turnaround time.
Qualifications
- Education Bachelor’s degree in Accountancy, Finance, or a related field
- Experience At least 5 years of progressive experience in accounting or finance, with a minimum of 2 years in a managerial role; experience in trucking or logistics is a plus
- Skills/Competencies Excellent verbal and written communication skills; strong organizational and multitasking abilities; proficiency in MS Office (Word, Excel, etc.)
- ...We are seeking a highly motivated and experienced Accounting Manager to oversee the company’s accounting operations and ensure accurate and timely financial reporting. The successful candidate will play a key role in managing the accounting team and supporting management...
- ~ Oversee the daily operations of the accounting department, ensuring compliance with all regulations and policies. ~ Lead and mentor... ...and analyze financial statements, reports, and forecasts for management review. ~ Coordinate with external auditors and ensure the accuracy...
- 1. Oversee the preparation of comprehensive financial reports, budgets, cost accounting and forecasts to support business planning and performance management 2. Collaborate with department heads to develop and monitor departmental budgets, identifying opportunities for...
- ...Description Manage the daily operations of the accounting department, ensuring compliance with financial regulations. Conduct financial analysis and reporting to guide organizational decision-making. Oversee the preparation of financial statements and reports...
- ...The Account Manager is responsible for supervising daily operational activities related to the services provided to the client. They provide both administrative and operational support to ensure smooth and efficient service delivery. The Account Manager collaborates closely...
- ...Lead and manage the accounting team to ensure accurate financial reporting. Oversee daily accounting operations, including cash accounting and management of financial statements. Analyze financial data and prepare comprehensive reports for management. Ensure compliance...
- ...BASIC FUNCTION The role supports the growth and profitability of Metro Pacific Fresh Farms by leading and managing the company’s accounting and financial operations. This includes planning, organizing, directing, and controlling activities related to the following Key...
- ...Duties and Responsibilities: Manage and maintain assigned client accounts Act as the main point of contact for client inquiries, requests, and concerns Coordinate client requirements with internal teams operations, production, billing, etc. Ensure projects...
- ...The account manager serves as the bridge between the company and its clients, primarily responsible for promptly and effectively addressing customer needs and concerns to foster strong relationships. Recognizing and addressing customer requirements by providing informed...
- ...Our client is seeking an experienced HR and General Services Manager to lead the organization's human resources and general services... ...to which regular coordination is needed to deliver task. e.g. accounting payable. Coordinates with department manager/supervisors/...
9 - 15 $ per hour
...Social Media Marketing Manager Remote | Philippines Compensation: $9.00 to $15.00 USD/hour, based on experience Schedule: 6... ...engagement tracker with links to posts, engagement completed, target accounts, and recommended follow-up opportunities. Monitor comments...- • Keep an updated accounting reports, records and documents • Analyze budget and transaction with stakeholders and create necessary reports... ...ensure compliance with rules and regulations • Work with management to improve financial processes Credit and Collection •...
- ...Asset Manager Company: Mike Steel Construction Inc. Location: Valenzuela City Reports to: Operations Director / General Manager Role Purpose The Asset Manager is responsible for maximizing the value, utilization, and lifecycle of the company’s physical...
- ...Prepare and maintain accurate financial records, including accounts payable and receivable. Conduct financial analysis and develop... ...Assist in the preparation of financial statements and reporting. Manage cash flow and perform general ledger accounting tasks....
- ...JOB QUALIFICATIONS: Bachelor's Degree in Accountancy , Financial Management and other related course. With minimum of 1-3 years full-time experience Proficient in using Microsoft Ofiice Apps Strong communication and interpersonal skills Excellent...
- ...Responsibility: We are seeking an experienced and meticulous Accounting Supervisor to join our growing team. This pivotal role... ...compliance, including BIR and LGU requirements. Solid experience in managing business permits and license renewals. Proficiency in...
- ...ACCOUNTING STAFF - CASHIER The Cashier of the Foodcrafters Inc. is responsible for managing and replenishing the Cashier’s Funds. She ensures the availability of the needed cash to cover petty expenses, employees’ advances and emergency expenses for the day to day...
- ...Prepare and maintain financial statements and reports Manage accounts payable and receivable Conduct monthly, quarterly, and annual financial closing Ensure compliance with tax regulations and financial standards Assist in budget preparation and...
- ...encouraged to apply. Experience in auditing and inventory management is a plus. Willingness to perform fieldwork is essential.... ...Audit Function, particular on operation, inventory and showroom accountability Protect company assets against fraud and theft Ensure...
- ...Description Manage day-to-day accounting operations including accounts payable and accounts receivable. Assist in the preparation and analysis of financial reports. Support the auditing process and ensure compliance with financial regulations. Prepare and...
- ...To support the management in making timely decision and managing the day-to-day business operations as an Accounting Staff is responsible for ensuring the accuracy, timeliness and reliability of records in the system To protect the company assets against fraud and theft...
- ...We are seeking a detail-oriented and organize Accounting Staff to join our finance team. The candidate will assist in maintaining accurate... ...to detail and accuracy Excellent organizational and time-management skills Ability to work independently and as part of a team...
- ...The given salary range will be depending on experience and qualifications. Manage financial operations including General Ledger, Accounts Payable/Receivable, payroll, cash flow, and bank reconciliations. Prepare and analyze monthly, quarterly, and annual financial...
- ...Ensure entries are complete, accurate, and up-to-date using accounting software. 2. Preparation of Financial Reports ~ Generate basic... ...(1601-E, 1601-C, etc.) 6. Accounts Payable and Receivable Management Track and manage company expenses and income. Monitor due...
- ...Job Purpose The Accounting Staff is responsible for supporting accurate and timely financial reporting by reviewing, validating, and... ...role also assists in monitoring financial variances, expense management, reconciliations, and data analysis to support business operations...
- ...Prepare and maintain financial statements and reports to ensure accuracy and compliance with regulatory standards. Manage accounts payable and accounts receivable processes, ensuring timely transactions. Conduct thorough financial analysis and reporting to assist...
- ...As an Accounting Assistant/Bookkeeper, primarily responsible for managing and maintaining employer's financial records. Scope of Work Will Handle Bookkeeping and BIR related works Record daily financial transactions and maintain the general ledger. Reconcile...
- ...We are looking for a detail-oriented and reliable Accounting Staff to join our team. The successful candidate will assist in day-to-... ...advantage. Strong attention to detail, organizational, and time management skills. Can work with minimal supervision and meet...
- ...Accounting Graduate ~ Possesses a solid academic foundation in financial accounting, managerial accounting, taxation, and auditing principles... ...thorough documentation and organization. Risk Management and Analytical Skills ~ Skilled in evaluating financial data...
30000 - 35000 Php
...Job Title: ~ Accounting Head Salary: ~₱30,000 – ₱35,000 per month Job Description: ~ The Accounting Head is responsible... ...organizational growth. Key Responsibilities: Oversee and manage daily financial operations, including General Ledger, Accounts...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Manager. Be the first to apply!
