Accounts Settlement Manager

Marketing Marketing - General
Manufacturing/Engineering/Industrial Automotive/Transport OEM English: Business Level

Search Requirement: Accounts Settlement Manager

Our client is an automotive manufacturing company.

Reporting to: Vice President of General Accounting Department
Location: Sta. Rosa, Laguna

Job Summary:

Leads the overall operations of Accounts Settlement Section (ACS) to ensure the timely processing and settlement of AP and AR accounts. Responsibilities also include ensuring the timely and accurate booking, analysis, and preparation of schedules for AP/AR accounts. 

Job Specification:

·         Supervises the day to day operations of Accounts Settlement Section with at least ten (10) subordinates.
·         Checks and confirms APVs, RFPs, MI/SB/SOAs.
·         Preparation or update of policies and procedures related to accounts settlement.
·         Preparation of reports and concept paper related to projects and concept paper.
·         Coordinates with concerned department/s to resolve issue/s affecting operations.
·         Checks and ensures timely submission of FS analysis and schedules.
·         Prepares job updates and reports to Management

Basic Requirement:

·         Must have a Bachelor’s Degree in Accountancy
·         Must be a Certified Public Accountant
·         With at least three (3) years experience as Manager in General Accounting functions and supervision of subordinates
·         Experience in FS preparation would be an advantage


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