JOB SUMMARY: He/she is responsible in doing bookkeeping, recordkeeping, and clerical works of finance department. Consolidates records of payments, and invoices. Responsible in assisting in the bank and cash transaction
DUTIES & RESPONSIBILITIES:
- Validates documents according to request
- Handles Statement of Accounts / Sales Invoice
- Preparation of cash and check vouchers
- Recording and filing of cash and check transactions
- Invoice processing and filing
- Prepares bank related transactions
- Check, inspect, and verify cash daily transactions
- Check, prepare and reconcile bank deposits and bank payments
- Monitoring employee's advances and releasing budget and ensure that liquidations are made on timely and accurately manner.
- Prepares necessary reports, and consolidate weekly transaction of the department
- Maintain financial records in company google sheets
- Other administrative functions as needed on the operations of the business
- REQUIRED COMPETENCIES (skills, knowledge, etc.):
- Familiar with process and guidelines of government agencies (BIR, etc)
- Good communication skills
- Good analytical capability
- Keen and strong data analyzation
- Strong Microsoft office and Google forms knowledge
- Familiar with SAP Accounting System
- QUALIFICATIONS:
- Bachelors degree in Accountancy / Management Accounting or Any Business course
- Strong advantage if CPA passer
- At least 1 year experience in the related field
Fresh Graduate can be considered
Job Type: Full-time
Pay: Php17,000.00 - Php19,000.00 per month
Schedule: - 10 hour shift
Supplemental Pay:
Ability to commute/relocate:
* Binondo: Reliably commute or planning to relocate before starting work (Required)
