Accounts Executive Senior GL
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Brief Overview of the Role
The incumbent is responsible for providing support to the Finance Department by performing accounting and reporting tasks such as preparing management accounts maintaining financial records and ensuring compliance with internal and external requirements.
You will report directly to the Finance Manager and work closely with a team of Accounts Assistants Accounts Executives and other departmental colleagues to ensure accuracy and timeliness in all financial matters.
Key Responsibilities
- Prepare comprehensive monthly management accounts (Statement of Profit or Loss & Statement of Financial Position) ensuring accuracy and timeliness of financial data.
- Execute month-end closing activities including preparation of journal vouchers and reclassifications.
- Identify and accrue monthly expenses by raising accurate journal vouchers for proper recognition.
- Conduct bi-monthly sales analysis by profit center to support HQ reporting requirements.
- Review and verify payment vouchers temporary receipts and petty cash vouchers for completeness and accuracy.
- Manage stock adjustments (positive/negative) in the accounting system to maintain accurate inventory values.
- Coordinate with intercompany entities to reconcile and offset accounts payable and receivable balances.
- Compile and submit monthly government manufacturing reports and quarterly Business Tendency Statistics Survey.
- Develop monthly forecasts and KPI reports for various profit centers including comparative analysis with previous months.
- Support the annual audit process by preparing documentation and providing necessary clarifications.
- Ensure all reporting deadlines are met consistently
Qualifications :
Education: Bachelors degree in Accounting Finance or a related discipline from a recognized institution.
Experience: Minimum of four (4) years of relevant accounting experience preferably within a manufacturing environment.
Technical Skills: Strong proficiency in Microsoft Excel and accounting systems (e.g. SAP UBS or equivalent).
Personal Attributes:
Responsible committed and disciplined in meeting deadlines.
Detail-oriented with a high degree of accuracy and thoroughness.
Demonstrates integrity honesty and professionalism in all dealings.
A strong team player with good communication and interpersonal skills.
Possesses strong analytical and problem-solving abilities with a continuous improvement mindset.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Development
- Customer Service
- Revenue Growth
- ABC Analysis
- Account Management
- Communication
- CRM
- Excel
- Salesforce
- PMP
- Customer Relationships
- Business Relationships
- Sales Goals
- Sales Process
- CPA
About Company
Pilmico Foods Corporation & Gold Coin Management Holdings are the integrated agribusiness and food companies of Aboitiz Equity Ventures, Inc. (AEV). Gold Coin is now fully-managed and owned by Pilmico International and to date, it is the largest investment in the Asia-Pacific region i ... View more
