Job Description/Responsibilities
Daily
- Perform bank reconciliations and other reconciling tasks as needed.
- Maintain general ledgers and daily financial transactions accuracy
- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
- Process payments of recurring expense payments
- Rental, Light Water, and Communication.
- Reconciliation of SUNDRY Account and Employee advances. Weekly/Bi-Weekly
- Prepare and processes the Petty Cash Replenishment.
Monthly /Quarterly/Annual
- Prepare monthly bank reconciliation reports.
- Assist with the preparation of financial statements and other management reports.
- Assist with the budgeting preparation monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company
- Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that itreconciles with the HR record balance.
- Prepare quarterly lapsing schedule of property and equipment.
- Assist with preparation and compliance with mandatory statutory requirements for business licensing,IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.
- Other duties and work that may be assigned as needed
Qualifications
With relevant work experience; computer savvy;
leadership skills;
interpersonal relationship skills;
communication skills;
a team-worker;
has initiative;
innate desire to learn;
flexible and adaptable;
with potential for higher position
SITE ASSIGNMENT: Makati
EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance
SALARY RANGE: Php 20,000 or above
