Job 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