On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description
- Monitors the Company’s expenses to prevent budget overruns.
- Performs day-to-day bookkeeping activities to produce on- time and accurate regular financial reports.
- Processes on-time and correct payments to suppliers and requests for funds.
- Ensures timely and proper liquidation of cash advances, ensuring completeness and validity of support documents and immediately acts on irregularities observed.
- Coordinates timely collection of accounts receivables, settlement of accounts payable, and deposit of checks and cash collections.
- Records and monitors disbursements and collections schedule on a regular basis to determine cash flow.
- Prepares certificates of withholding tax of regular employees and certificates of expanded withholding tax for regular suppliers and contractors.
- Coordinates with the External Accountant on the computation of periodic tax payments and oversees the timely remittance of such.
- Organizes and maintains a record of all finance-related documents, e.g., vouchers, deposit slips, etc.
- Coordinates with the Sales Team and the Sales Admin Staff for timely disbursement of funds to purchase materials required for clients’ projects.
- Assists in the development of pricing strategies that will benefit both the client and company.
Requirements
- Graduate of Bachelor of Science in Business Management
- Preferably with one year experience, but not required
- Knowledge of bookkeeping and taxation principles and procedures
- Strong Oral and Written Communication Skills
- Interpersonal Skills
- Problem-Solving and Decision-Making Skills
- Time Management
- Computer Skills, with proficiency in Microsoft Word and Excel
- Records Management
- Highly analytical and logical
- Team player
- Self-motivated
- Self-confident and assertive.
- Adaptable to diverse situations
- Has a keen eye for details
- Resourceful
- Well-organized
- LANGUAGE: English and Filipino
Government Mandated Benefits
- Birthday Leave
- Maternity & Paternity Leave
- Sick Leave
- Vacation Leave
Insurance Health & Wellness
Health Insurance