The Accounting Supervisor is the overall in-charge of tasks below:

• Oversees daily operations of the Accounting/Treasury/Credit and Collection
• Monitors accounting data and produces financial reports or statements (monthly)
• Prepares financial statements and analysis as company-wide consolidated
• Establishes and enforces proper accounting methods, policies and principles for the following reports
• A. cash /bank forecasting monitoring
• B. treasury, budgeting
• C. Credit and Collection
• D. general ledger
• E. accounts payable (PDCs) /collection
• F. revenue and expenditure variance analysis (PNL)
• G. capital assets reconciliations - (Balance Sheet)
• H. debt activity (fund transfer and bank facilities)
• Budget reports, preparation of budgets, analysis of budgets and comparative
• Prepares financial reports for taxes, regulatory agencies, and other fin...