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Senior Accountant- Administration & Finance Manager

Location: Makati Filippine
Job ID: R0011518
Date Posted: Dec 1, 2022
Segment: Mobility
Business Unit: Hitachi Rail
Company Name: Hitachi Rail STS S.p.A.
Profession (Job Category): Other
Job Type (Experience Level): Experienced
Job Schedule: Full time
Remote: No

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Descrizione

Senior Accountant- Administration & Finance Manager

Qualification

  • Minimum 5 Years of experience in Full Book Accounting with CPA qualification
  • Foreign Branch administration management experience in Philippines is a plus
  • Proven track records in dealing with company regulations, tax & customs authorities
  • Previous experiences with the construction industry, preferably for large projects with international financing  
  • SAP Experience preferred

Job Description

  • Ensure the preparation of the Branch Financial Statement: Actual, Budget, Forecast.
  • Ensure the preparation of the Monthly report Actual
  • Ensure the compliance with local tax and legal requirements
  • Manage the relation with local auditors and filing report with relevant authorities
  • Manage the relation with tax authorities: Income Tax, VAT, local taxes.
  • Liaise with Department of Transport to get VAT refund, and issuance of monthly payment claims.
  • Prepare cash flow statements: Actual, Budget, Forecast
  • Manage cash at bank with Central Treasury based on forecast cash flow.
  • Maintain relation with the local bank
  • Audit Employees Expense claims, petty cash & Credit cards and ensure that it is compliant internal policies
  • Insure Fixed Asset register kept updated.
  • Follow the company policies and procedures and perform the internal controls
  • Maintain proper document filling system
  • Any other tasks required
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