Comptroller - Paranaque - GCG Management Consulting

Comptroller – Paranaque – GCG Management Consulting

Posted under Accounts / Finance on July 23rd, 2015

Job Description & Requirements
In general, the Comptroller will oversee:
A. finance-related transaction processing;
B. financial statement generation;
C. compliance with tax and statutory requirements; and,
D. disbursements processes.
The Comptroller shall be responsible for the activities of two Accounting units:
– General Accounting
– Disbursements

Primary Duties and Responsibilities:
1. Maintain all books of account, including but not limited to:
a. Trial Balance
b. Cash Receipts and Disbursements Books
c. Accounts Receivable and Accounts Payable ledgers and sub-ledgers
d. General Journal
e. Fixed Asset Register
2. Manage the Company’s system of advances and revolving funds for its construction projects
3. Generate financial statements monthly.
4. Ensure that monthly bank reconciliations for each bank account are prepared.
5. Oversee Company’s compliance to year-end requirements of external auditor.
6. Assist CFO in providing reports for top management and other company departments.
7. Supervise General Accountant who will assist Comptroller with duties (1) through (6)
8. Ensure compliance to BIR filing, reportorial and audit requirements
9. Ensure that other statutory requirements (SSS, PhilHealth, Pag-Ibig, local government) are fulfilled
10. Supervise disbursements/accounts payable staff
11. Propose and implement internal controls