Branch Finance Assistant

About the role:

We are seeking an organized and detail-oriented Branch Finance Assistant responsible for the preparation and analysis of branch financial statements and reports. The role includes maintaining the journal book, general ledger, and chart of accounts, handling tax and other regulatory requirements of the branch, consolidating tax requirements of IADI, and preparing various accounting schedules.

Job Responsibilities:

• Posts journal entries to the Journal Book and prepares the General Ledger and Financial Statements of the branch.
• Maintains and updates the Chart of Accounts.
• Prepares and consolidates Operations Review Materials, Executive Summary Reports, and other reports required by Central Finance and Ayala Corporation.
• Prepares breakdowns of administrative expenses and analyzes accounts and financial reports.
• Ensures timely preparation and submission of tax and other regulatory requirements of the branch, in...