FS Data Controller (Bookkeeper) - Bohol

Areas Of Assignment

Tagbilaran, Bohol

College graduate, preferably of Financial Accounting/Financial Management/ Banking or equivalent courses

The position requires high level of compliance and reporting

Excellent verbal and written communication skills, including ability to effectively communicate and negotiate with internal and external stakeholders and customers

Can deal with highly confidential matters

Prepares Journal Entries

Weekly Task

Prepares Weekly Bank Reconciliations

Monthly Task (Financial Reportorial Requirements)

Prepares Monthly Financial Statement.

Monthly Bank Reconciliations

Fixed Assets Monthly Schedule

Schedule of all Inventories

Loan Loss Schedule

Inter Office Transactions

Other Subsidiaries

Prepares Journal Entries

Verifies Cash

Sends list of cash of branch