Finance Assistant

Grameen Pilipinas Microfinance, Inc.; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services organization is seeking a full-time Finance Assistant in Quezon City. This role is suitable for fresh graduates and students who will perform various accounting tasks, including checking financial transactions, preparing vouchers, and processing payroll. Candidates must possess a bachelor’s degree and strong communication skills. This position offers a great opportunity to start a career in finance and develop essential skills in a supportive environment.

Qualifications

• Fresh graduates or students with a bachelor's degree are encouraged to apply.
• The candidate must have strong communication skills, both written and verbal.

Responsibilities

• Check and validate all financial transactions.
• Monitor collections and bank reconciliation.
• Prepare vouchers and check payments.
• Facilitate cash disbursement for various transactions.
• Process payroll transactions.

Skills

Accounts Payable

Accounts Receivable

Reconciliations

General Ledger

Process Improvement

Billing

Compliance

Quickbooks

Financial Statement

Written and Verbal Communication Skills

Education

Bachelor's Degree

Job description

On-site - Quezon City Fresh Graduate/Student Bachelor Full-time

Job Description

Job Summary

This is a full time and regular position. The Finance Assistant provides general accounting and tasks of the whole transaction of GPMI.

General Description of Tasks (Technical Level)

• Checking and validation of all financial transactions
• Daily monitoring of collections and bank reconciliation of all branches and Head Office accounts
• Preparation of vouchers and check payments.
• Facilitate Cash disbursement for various transactions.
• Encodes general accounting transactions.
• Safekeeping and filing of Financial Documents.
• Monitor schedules such as but not limited to cash advances, accounts payable, cash withdrawal and closure requests, etc.
• Processing payroll transactions
• Salary loan encoding in loan system (GPMI Employees).
• Facilitate submission of BIR reports and processing of BIR payments.
• Produce specific reports per request of immediate supervisor and/or Finance and Admin Director
• Does other tasks as may be assigned by the Finance and Admin Manager.

Accounts Payable Accounts Receivable Reconciliations General Ledger Process Improvement Billing Due Diligence Compliance Quickbooks General Ledger Accounting Accounting Receivable and Payable Bookkeeping Accounting Statement Preparation Bill Management Account Reconciliation General Accounting Financial Statement Written and Verbal Communication Skills Accounts Payable/Receivable Journal Entries Accounting System Tax Reporting Bank Services

Grameen Pilipinas Microfinance Inc.

Recruiter Grameen Pilipinas Microfinance, Inc.

Working Location

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