Financial Officer

Altas Industrial Companias Amicales Ents. Inc.

₺13.9-17.4K[Mensual]
En el sitio - Ciudad de Quezon1-3 años de experienciaBaceleroTiempo completo
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Descripción del trabajo

Descripción

  • Ensure the timely processing of vehicle maintenance, registration and insurance requirements annually so they are in good operating condition at all times. This includes replacement of parts when necessary.
  • Provide uniforms and safety equipment of all personnel when needed
  • Ensure proper recording of attendance of all ESD personnel
  • Monitor preparation of vouchers for all payables and process payments timely
  • Monitor preparation of customer invoices monthly and ensure timely distribution to areas concerned
  • Prepare monthly financial statements for the group (Income statement, Balance sheet, Cash flow)
  • Monitor all collections and receivables (current and past due) from Customers and ensure issuance of Official Receipts for all collections made and BIR 2307 to customers.
  • Monitor preparation of PO for non-trade purchases of the department
  • Monitor and ensure the completeness and availability of all funds being handled and used by the department for Operations.
  • Issue petty cash, reconcile petty cash and replenish petty cash funds monthly

Requisito

  • Bachelor's degree in accounting or finance required.
  • 2+ years of experience.
  • Excellent communication skills, both written and verbal.
  • Working knowledge of GAAP.
  • Strong numeracy and analytical skills.
  • Good problem-solving and time management skills.
  • Highly organized and detail-oriented.
Literado financiero
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Jaimlyn Agustin

HR ManagerAltas Industrial Companias Amicales Ents. Inc.

Tasa de respuesta alta

Ubicación laboral

89 Dome, La Loma, Lungsod Quezon, Kalakhang Maynila, Philippines, 89 Dome

Publicado el 12 April 2025

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Altas Industrial Companias Amicales Ents. Inc.

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