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Accounting Manager

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Accounting Manager

  • Location:

    Makati City

  • Sector:

    Monroe Professional Services

  • Job type:


  • Salary:


  • Contact:

    Gaze Angielab Mendoza

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Startdate:


Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a multinational bank that offers a wide range of banking and financial services to its individual and corporate customers. They are looking for an Accounting Manager who will play a crucial role in overseeing and managing all accounting operations and its staff to ensure accurate and timely recording transactions, maintaining compliance with regulatory standards, and providing financial analysis and reporting. The job requires an onsite setup and is based in Makati City, Philippines.

Key job responsibilities include:

  • Manage all accounting operations and accounting staff;
  • In charge of establishing the financial policies, procedures, controls and reporting system;
  • Responsible for maintaining systematic records of financial transactions of the Branch, oversee the accounting operations and ensure its compliance with the Branch's internal control and accounting policies;
  • Oversee the end-to-end procedure and timely submission of financial and management reports, plan and budgets, financial analysis and forecasting, internal/HO financial reports, remittance of profit, adjustments, daily profit and loss movement and other accounting reports;
  • Ensure quality control on accounting policies in accordance with IFRS/PFRS;
  • Support regulatory reporting, provide data, and monitor submission to BSP/PDIC;
  • Responsible for overseeing all tax related duties - from computation, payment, reconciliation, and timely reports submission to BIR;
  • Coordinates with external auditors and local regulators in Financial Statements;
  • Checks the following reports:
    • Business risk monitoring
    • Daily account movement
    • Details of Account
    • Weekly account movement
    • Analysis of BS & PL for Head Office;
  • Checks the following reports:
    • Monthly Withholding Tax (1601C, 1601E, 1601F, 1602)
    • Gross Receipt Tax (2551M)
    • Fringe Benefit Tax (1603)
    • Income tax (1702);
    • Branch Profit Remittance Tax;
  • Checks the submission of BIR Alphalist and Summary list Schedules;
  • Checks the Monthly Schedules and CSOC adjustments;
  • Checking of Reconciliation of DST;
  • Reconciliation of Audited FS versus BSP - Financial Reporting Package (FRP);
  • Processing the transfer of FCDU Income to RBU;
  • Processing the remittance of Branch Profit to H.O.;
  • Submission of the Bank's Annual report to BSP;
  • In - charge of all other items related to BIR & external audit;
  • Supervises the accurate preparation and timely submission of BSP Reports


  • Must be a Certified Public Accountant
  • 5+ years of experience in accounting and finance industry