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.

 Reconciliation of SUNDRY Account and Employee advances.

Weekly/Bi-Weekly

Prepare and processes 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 that it

reconciles with the HR record balance.

Prepare quarterly lapsing schedule of property and equipment.

 Assist with preparation and compliance with mandatory statutory requirements for business licensing,

IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.

 Other duties and work that may be assigned as needed

Degree Holder in Accounting course, Finance and Audit

1-3 years work experience; computer savvy; leadership skills; interpersonal relationship skills; communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position

SITE ASSIGNMENT: Head Office – Makati

EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance

SALARY RANGE: Php 20,000 or above