Finance Assistant

₱30-40K[Monthly]
On-site - MakatiContract1-3 Yrs ExpBachelor
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Job Description

accountingfinanceComputer LiterateFinancial Literate

Description

Financial Report Analysis and Compliance:

-Support the review and analysis of project financial reports to ensure compliance with donor agreements, including budget, funding, and financial reporting templates.

-Reconcile reports with PRISM Financials before submitting them to donors.

Preliminary Review and Endorsement:

-Perform preliminary reviews and analysis of project financial reports to check for compliance with donor agreements.

-Endorse and reconcile reports with PRISM Financials before submission, and escalate any inconsistencies to the supervisor.

Interest Income Calculation:

-Prepare interest income calculations for projects as required by donors whenever applicable.

Escalation and Status Reporting:

-Escalate material findings and provide updates to the RAS Supervisor, National Accounting Officer, Head of MFRS, Chief of MFS, FAD, or Regional Office as applicable.

Support to Regional Accountants:

-Assist Regional Accountants in monitoring the timely completion of monthly account closures and the timely receipt of accounting documents.

-Perform reviews and post adjustments, particularly related to project closing adjustments.

Task Management:

-Ensure that all tasks received and statuses are updated timely in FinCoorP.

Additional Accounting Functions:

-Perform other accounting functions as required.

Requirement

Education:

-A completed university degree in Finance, Accounting, or a related field from an accredited academic institution with 3 years of relevant work experience; OR

-Certified Public Accountant (CPA) or equivalent is an advantage.


Experience:

-Experience in audit is an advantage.

-Experience in SAP/Oracle is an advantage.

Skills:

-Sound knowledge of accounting systems and International Public Sector Accounting Standards (IPSAS) and internal controls.

-Proficiency in MS Office applications.

-Strong analytical and problem-solving skills.

HR Panoptik Global

HR OfficerPanoptik Global

Active today

Working Location

Ayala Ave. Ayala Ave, Makati, Metro Manila, Philippines

Posted on 22 November 2024

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