Accounting Head

*DUTIES AND RESPONSIBILITIES*
1. *Accounting Process Management*: Facilitate the accounting process and ensure generation of meaningful and reliable information from accounting records as a basis for effective planning, decision-making and control
*Reports to Monitor:*
- *Daily*: Transaction Tickets _Debit and Credit_, Daily Departmental Proofsheets, Daily Trial Balance
- *Monthly*: Monthly Trial Balance, Monthly Financial Statements, Monthly Mandatory Government Compliance Reports, General Ledgers, Subsidiary Ledgers, Monthly Reconciliation of Bank Balances
- *Quarterly*: Quarterly Trial Balance, Quarterly Financial Statements, Quarterly Mandatory Government Compliance Reports
- *Annual*: Annual Trial Balance, Annual Financial Statements, General Ledgers, Subsidiary Ledgers, Alpha List, Special Reports
2. *Settlement Process Oversight*: Ensure generation of reliable information for delivery of services to Subscribers
*Reports to Monitor:*
- *Daily*: Summary of reconciling items, Disbursement Listing for settlement _Net Acquirer_ _Telegraphic Transfer, On-Us Checks_, Billing Statement _Net Issuer_
- *Monthly*: Monthly Computation of Member’s Share, Disbursement Listing for settlement _Payable_, Monthly Billing for Member’s share _Receivable_
3. *Department Management*: Managing and overseeing the daily operations of the Accounting Department
4. *Data Analysis*: Monitoring and analyzing accounting data
5. *Policy Implementation*: Establishing and enforcing proper accounting methods, policies and principles
6. *Team Development*: Obtain, maintain and develop staff complement required by management to achieve objectives

*QUALIFICATIONS*
- *Education*: Bachelor’s degree in Accounting, Finance, or a related field
- *Experience*: Proven experience of 3–6 years in accounting, with at least 2–3 years in a supervisory or management role

*📍 WORK DETAILS*
- *Location*: Makati
- *Schedule*: Monday–Friday, 9 a.m.–5 p.m
- *Salary*: ₱40,000