Job Description
SALARY RANGE: Php20,000 or above (DEPENDS ON THE EXPERIENCE)
KEY 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.
Weekly/Bi-Weekly: Prepare and process 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 tha...
KEY 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.
Weekly/Bi-Weekly: Prepare and process 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 tha...
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