Finance & Accounts Assistant: Precise Records & Reconciliation

CEBU GENERAL SERVICES INC.; Pasig; On-site; PHP 201,000 - 312,000; Full time

Job summary

CEBU GENERAL SERVICES INC. in Pasig City is seeking a Finance Assistant to support daily accounting tasks.

You will assist in recording financial transactions, preparing invoices, receipts, vouchers, and other financial documents, and help maintain accurate records. You will monitor accounts payable and receivable, assist with bank reconciliations and expense monitoring, and support payroll-related documentation.

Responsibilities

• Assist in recording and processing financial transactions.
• Prepare and organize invoices, receipts, vouchers, and other financial documents.
• Monitor accounts payable and accounts receivable.
• Assist with bank reconciliation and expense monitoring.
• Maintain accurate and updated financial records and databases.
• Prepare basic financial reports and summaries.
• Assist in payroll-related documentation and other finance requirements.
• Coordinate with suppliers, employees, and other departments regarding financial concerns.
• Ensure proper filing and safekeeping of financial documents.
• Perform other accounting and administrative duties as assigned.

Job description

CEBU GENERAL SERVICES INC. in Pasig City is seeking a Finance Assistant to support daily accounting tasks.

You will assist in recording financial transactions, preparing invoices, receipts, vouchers, and other financial documents, and help maintain accurate records. You will monitor accounts payable and receivable, assist with bank reconciliations and expense monitoring, and support payroll-related documentation.