Job Details

FINANCE ASSISTANT


Finance Payables Department

Duties And Responsibilities:

  • Post and update Cost Monitoring Sheets for project-related payments.
  • Update and monitor Cash Position Reports by encoding daily the approved CV with signed checks and posting of released checks.
  • Post Payment Journal (for local payments) in the NAV accounting system.
  • Maintain filing system and records management of Finance-AP unit.
  • Assist in the releasing of checks to suppliers and service providers; follow-ups Official Receipts for payments done via bank deposit (advance payments) and making sure that all documents required when releasing payment is complete.
  • Assist in the replenishment of petty cash funds.

Requirements:

  • Graduate of a Bachelor’s Degree in Accountancy or any related courses
  • With relevant work experience of at least 6 months in the same capacity
  • Experience in Finance/bookkeeping and/or audit practices
  • Knowledge of accounting terminology
  • Experience with accounting systems
  • Understanding of filing systems
  • With good analytical skills, mathematical skills, administrative skills, typing skills communication skills and organizational skills

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    ADDRESS:

    MySaggitarius Place

    Blk. 243, Lot 11 Calderon Street

    Addition Hills, Mandaluyong City

    Philippines 1550

    CONTACT NUMBERS:

    Landline: +632-8998-4000

    Local: 220 & 231

    Mobile: +63-998 530 5484

    EMAIL: