Finance and Accounting Supervisor

Reporting to the CEO, the Accounting Supervisor organizes and leads finance and accounting practices and objectives that will support management in strategic execution, finance operations, and risk management. You will be managing daily operation of the firm including payment, cash management, filing of corporate documentations, annual audit, etc.; you will be responsible for preparing financial, management and regulatory reports; you will be preparing reporting package to investors and addressing their inquiries thereafter.

• Responsibilities

• Full spectrum of financial and management reporting for the Corporate's quarterly accounts and Annual Financial Statements;

Manage all accounting entries, payments and reimbursement for expenses claims in timely manner

• Partner with the investment team to provide valuable input for each Fund's quarterly valuation reports and investor reports;

Responsible for calculation of payroll, submission of regulatory filings

• In charge of annual budget and ensure it complies with local accounting standards and in-line with group policies

Work with professional advisors on regulatory license applications and provide the necessary support as and when required

• Held responsible for maintenance, compliance and reporting of regulatory capital returns in compliance with SEC requirements

Accountable for submission of returns, withholding tax and income tax returns to BIR

• Collaborate with local auditor on annual audit and preparation of audited financial statements

Overseeing and approving of capital call and distribution notices

• Qualifications

• Management and stakeholder experience

Bachelor's Degree in Accounting, Finance or related discipline

• Preferably member of a professional accounting body (PICPA)

4-6 years of audit / accounting/ fund accounting experience

• Hands-on experience in newly setup fund and management company

Independent, self-starter with strong interpersonal skills

• Meticulous, organised, analytical and detail oriented

Able to work well under pressure and meet set deadlines

• Good organizational, time management and prioritizing skills

Job Type: Full-time

Pay: From Php40,

• 00 per month
  
  Benefits:
• Company Christmas gift

Company events

• Health insurance

Opportunities for promotion

• Promotion to permanent employee

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary

Performance bonus

Experience:

• Tax compliance: 3 years (Required)

Bookkeeping: 3 years (Required)
Accounting software: 3 years (Required)