JOB DESCRIPTION
We are looking for a Team Leader – Financial Accounts to join our team and play a vital role in ensuring our financial operations run smoothly and efficiently.
The focus of this position is working with and through others, building and maintaining relationships, and working closely and accurately within established guidelines. A persuasive, teaching style of your leadership will be essential in maintaining the highest standards of financial integrity and operational excellence. As a Team Leader – Financial Accounts, you will play a crucial role in supporting the Financial Manager in the day-to-day functions within the accounting department. This position is integral to all areas relating to financial accounts, ensuring strict compliance with statutory regulations, and applying approved wage scales and Collective Bargain Agreement (CBA) for crew wages and entitlements according to company policies and procedures.
Responsibilities
- Oversees and supervised all processes and functions performed by financial accounts group
- Prepares and analyzes financial statements of OPI, OMPI and head office reports
- Review annual budget for OMPI and OPI
- Prepares vessel budget
- Prepares and analyzes monthly budget variance report for OPI and OMPI
- Supervises financial accounts group on all payable and related process for OPI, OMPI and crew payroll
- Point person for crew payroll accounts
- Reviews details of provident fund and union dues on a quarterly basis.
- Ensures correctness in all accounts to be transferred into the accounting system
- Reviews the monthly reports i.e. intercompany, advances, prepayments, accrual and
depreciation - Responsible for correctness of all taxes to be filed with the taxing authority
- Communicates with BIR regarding any tax concern (i.e. Letter of Authority, Assessment Notice, etc.)
- Ensures compliance with annual requirements (i.e. Business Permit, Submission of Books of Accounts, SEC, etc.)
- Checks correctness and timeliness of billing to OMAS and OPI
- Manages monthly closing of books
- Performs surprise cash count monthly on petty cash funds and revolving funds
- Collaborates within the team in resolving issues and concerns
- Evaluates supplier’s financial statements during selection/audit of suppliers
- Performs other relevant tasks as may be assigned by superior.
- Applicants must be a PERMANENT RESIDENT in the Philippines.
- Bachelor's degree in accountancy, with CPA license.
- Minimum five years' relevant experience with at least 2 years supervisory level.
- Proficiency in tax regulations and accounting standards.
- Proficiency in using Microsoft tools and exposure in using PowerBI
- Effective communicator (spoken and written) at all levels.
- Detail-oriented, exacting and has a high sense of urgency in getting results that are timely and accurate.
- Works well under pressure, takes ownership of work and ensures exceptional follow through.
- Able to multitask and work independently as well as part of a team.
- Can exercise confidentiality on all information entrusted with
To apply for this job email your details to francel@incorp.ph.