Manager I Accounting

Duties and Responsibilities

Review accounts payable vouchers – entries, taxes, and supporting documents and ensure accurateness of information before posting by AP Accountant

Record collection from customers in SAP, preparing the AR Aging report, AR KPI, and monitoring of customer credit limits

Prepare bank reconciliations of all bank accounts every week and coordinate with US HQ for any reconciling items, and ensure closure thereof

Review of the quarterly income tax calculations, including preparation and submission in OneStream

Analyze the Obsolescence and Capitalization Reserves

Prepare balance sheet account reconciliation for all assigned accounts

Prepare the monthly financial reports for Meralco

Manage and monitoring the SAP statutory ledger, including recording of any adjusting entries from the SAP operating ledger

Upload month-end reporting requirements to the Hubbell reportin...