Finance Staff In Ortigas Center 18k To 23k

Finance Staff in Ortigas Center 18k to 23k

-Update financial spreadsheets with daily transations

-All disbursement of all companies (Cash and Check)

-Preparing checks

-Check releasing and bill payments - All companies

-Daily bank balances (update passbook daily)

-Assist in process bank opening

-Receive cash and bank collection of all company

-Processing and validationg Request for Payments(RFP) of all Companies

-Fund allocation / fund transfers

-Track and reconcile Bank Statements

-Cash Reconciliation

-BIR approver for EFPS Payment

-Making Journal Entries for Internal Company Advances to / Advances from

-Provide admin support during budget preparation

-Manage and negotiate to banks

-Other tasks that may be assigned from time to time.

Qualification:

-Computer Literate

-Work experience as a Finance Assistant, Finance Officer or similar role

-Good knowledge of accounting and bookkeeping procedures

-Advanced MS Excel skills (creating spreadsheets and using financial functions)

-Familiarity with accounting software (e.g. Quickbooks)

-Organiztional and time-management skills

-Attention to detail, with an ability to spot numerical errors

-BSc degree in Finance, Accounting or Economics

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