CHIEF ACCOUNTANT

Salary not specified

SACRED HEART OF JESUS MEDICAL CENTER OF ANGELES INC.
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ANGELES CITY, PAMPANGA
COLLEGE GRADUATE
Permanent

Job Description

Posted on 20 September 2023
The Chief Accountant is responsible in overseeing the whole accounting process which includes payable validation and disbursement, taxation, cashiering and cash management, financial statement closing and reporting financial information. He/she shall lead the accounting team to ensure that the objective of the accounting department is achieved.

Duties and Responsibilities

  • Ensuring that the Company maintains an updated Alphalist of Data Entry System (BIR) based on the BIR form 2307 received from income payor (HMO, PHIC,DSWD, Cedres and others).
  • Daily monitoring of cash and check collection for deposit to bank and ensuring that it is properly recorded. This also includes ensuring all disbursements made are properly and timely recorded.
  • Monitoring of daily cash position report to be submitted and reported immediate superior.
  • Monitoring of Subsidiary ledger of balance sheet accounts to ensure that balances are accurate and tied up with the general ledger.
  • Review of monthly bank reconciliation of all bank accounts.
  • Bi-monthly manual encoding and review of employees ‘salaries, encoding per cost center as the basis in preparing journal entry. Includes uploading of semi-monthly payroll.
  • Review of all tax returns (VAT, ITR, WT, Annual registration etc.) and responses submitted to BIR and ensuring compliance to all BIR requirements.
  • Review and check APVs, Debit Memo, Check Voucher and Manual journal entries done daily. Ensure that entries are correct and are valid business expenses.
  • Facilitate monthly financial statement closing process. Review balances and ensure that all revenues are recorded when earned, expenses are recorded when incurred, schedules are accurate and tied up to system Assist external auditors during the year-end audit.
  • Facilitate quarterly and annual inventory count of all stocks.
  • Review and post entries daily. Ensure that all entries are correct and valid.
  • Review and ensure that internal controls are in place for all business cycles.
  • Report monthly financial results to immediate superior or management.
  • Assist in business review and budget preparation.

Qualifications/Requirements

Graduate of BSBA-Accounting, BS Accountancy Graduate
Must be a Certified Public Accountant
At least 1 to two years of meaningful experience in the field of accounting or external audit on Hospital setting. 
Has a good knowledge of business cycles and financial statement closing process
has good knowledge in Philippine taxation.

Work location

ANGELES CITY, PAMPANGA

Remarks

No additional remarks

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About the company

AC SACRED HEART MEDICAL CENTER, located at McArthur Highway, Sto. Domingo, Angeles City, Philippines, is a five-storey, 135- bed private hospital, existing under the laws of the Republic of the Philippines, duly licensed by the Department of Health and accredited by the Philippine Health Insuranc...

Industry

HEALTH AND SOCIAL WORK

Employment size

200 and over (Large)

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