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Accounting Supervisor

Company

Bigmate Philippines, Inc.

Location

batangas city, batangas

Type

Full-time

Job Description

Receivables

  • Prepares needed documents for customer regarding financial status of the company
  • Checking of Mold Sales Report

Payables

  • Checks Cheque and Check Voucher
  • Checks Telegraphic Transfer Forms and attachment

Treasury

  • Request budget for fund transfer / conversion (dollar/peso)
  • Handles deposits / withdrawals for Top Management transactions (Dollar / Peso)
  • Prepare Projected Cash Position
  • Monitor/Updates all bank account balances
  • In-charge in Opening new bank accounts

Other Treasury Responsibilities

  • Over-all in charge in bank transactions of the company
  • Over all in-charge of budget

Payroll

  • Checking of Payroll and Payslip
  • Checking of 13th month and tax refund

Reports

  • ...

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