Finance Staff (Cebu)

First Reliance Checkers and Surveyors Corporation

₺7.1-10.6K[Aylık]
Tesis içi - CebuYeni Mezun/ÖğrenciÜniversite mezunuTam zamanlı
Paylaşmak

İş tanımı

Avantajlar

  • Devletin Zorunlu Sağladığı Faydalar

    13. Ay Ödemesi, Çalışan Kredisi, Pag-Ibig Fonu, Ücretli tatil, Philhealth, SSS/GSIS

Açıklama

  1. Review of accrual reports (SMCSL VISMIN OPERATIONS) from accounts receivable (AR), accounts payable (AP), and operations.
  2. Prepare monthly bank reconciliation of SL VISMIN, SCSLI or MSC Bank Accounts including the submission of weekly cash position to the head office.
  3. Prepares trial balance, supporting schedules, analytics and other reports required by the head office.
  4. Posting of accrual entries(REVENUE, EXPENSE AND SMG), Bank Reconciling items and other necessary adjusting/correcting entries in the systems (SAP) and in BPC.
  5. Conduct monthly physical count of stories inventories and petty cash count of all petty cash custodians including petty cash fund balance confirmations.
  6. Maintains approved rate (AR & AP) in SAP.
  7. Preparation and transfer of asset from crip to specific asset account with completion supporting attachments.
  8. Process, review and monitor all MSI of SMG for operations-related claims/billings.
  9. (For MSC/SCSLI BOOKS)- prepare billing systems/invoices, PRM, official receipt (SCSLI only), and update manual book of accounts.
  10. Checking of general ledger (GL) accounts for incorrect entries/posting and propose adjusting entries.
  11. Analysis of GL Accounts trends and justify material movements per account.
  12. Preparation of monthly P&L Report per operating segment with analysis.
  13. Preparation and proper filing of monthly reports (per folder filing-hard copies)- Journal vouchers (JV) entries, Petty Cash Count, Inventory Count, Accrual reports (Revenue and Expense including SMG), Bank Reconciliation, Trial Balance and Supporting Schedules.
  14. Must be able to meet report and other deadlines (Team and Head Office Deadline).
  15. Accounts are subject to reshuffling for rotational period of 6-12 months. New accounts may be of different nature and may require different monitoring and processes.
  16. May require to prepare ADHOC reports as needed by superior or head office.


Gereklilik

  • Bachelor's College degree in Accountancy/Accounting Management Finance or Equivalent
  • Fresh Graduate are welcome to apply
  • Knowledge of the SAP system is an advantage
  • Can Literate
  • Can work with less supervision


Finansal YönetimAlacak ve Borç MuhasebesiMali TablolarYazılı ve Sözlü İletişim BecerileriDetaylara dikkat
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Joan Pajarillo

RecruiterFirst Reliance Checkers and Surveyors Corporation

Bugün 1 Kez Yanıtla

Çalışma konumu

Mandaue City. Mandaue City, Cebu, Philippines

Yayınlandı 18 June 2025

Rapor

Bossjob Güvenlik Hatırlatması

Eğer pozisyon yurt dışında çalışmanızı gerektiriyorsa lütfen dikkatli olun ve dolandırıcılığa karşı dikkatli olun.

İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin

  • kimliğinizi saklıyor,
  • bir garanti vermenizi veya mülkünüzü tahsil etmenizi gerektiriyorsa,
  • sizi yatırım yapmaya veya fon toplamaya zorluyorsa,
  • Yasadışı menfaatler topluyor,
  • veya diğer yasa dışı durumlar.