Chief Accountant

ResponsibilitiesSupervise all regular accounting processes and monthly and annual closing process. Review the request for check preparation (RCP) for correct GL tagging and completeness of attachments prepared by the Accounts Payable Assistant; and endorse to the Financial Controller for approval. Review of all journal entries posted in SAP for accuracy and completeness of supporting documents. Review the monthly balance sheet reconciliation for accuracy and completeness of supporting documents for the approval of the Financial Controller. Prepare the monthly cash flow reports, contribution margin analysis, consolidated financial package (ConsoPack), salary and interco flatfile, among others. Review the accounts receivable ledger with complete aging and reconciliation between OPERA and SAP. Review the accounts payable ledger with complete aging and reconciliation between MC and SAP. Review semi-monthly payroll entries and ensure accuracy and completeness of supporting documents. Review the monthly bank reconciliation and ensure SAP balances match the bank records. Provide support to the Financial Controller in the monthly forecast preparation. Provide support to the Financial Controller in annual budget preparation. Provide support to annual external and internal audits. Train Accounting personnel for continuous development. QualificationsGraduate of business course - Accountancy At least four (4) years of experience in General Accounting with proven experience in monthly and year-end closing process.Knowledge of generally accepted accounting principles (GAAP) and familiarity to Uniform System of Accounts for the Lodging Industry (USALI) With keen attention to details.Flexible and can work under pressure particularly during month-end and year-end closing process. Self-motivated and results-driven.Experience in using Accounting softwares (preferably SAP).