Finance Assistant: AP/AR & Settlements (Manila)

Venta De Boletos Por Computadora, S.A. De C.V.; Manila; In loco; PHP 420.000 - 540.000; Tempo pieno

Descrizione del lavoro

Ticketmaster Philippines is hiring an Assistant Accountant to support accounts payable and receivable, cash handling, and event settlements. The role requires accuracy, independent work ethic, and collaboration with the Finance Manager to meet monthly deadlines.

The Finance team handles reconciliations, vendor payments, and reporting while aligning with Live Nation policies. This position offers growth through varied finance tasks in a fast-paced environment.

Competenze

• A degree in finance related subject.
• Proficiency in English is highly desirable.
• Good time management skills.
• Skilled in the use of Microsoft Office.
• Skilled in the use of finance systems will be good to have.
• Ability to work effectively in a fast-paced, rapidly changing environment, while managing stress and meeting deadlines under flexible working arrangements.
• High attention to detail.
• Solid communication skills.
• Must be reliable and punctual.
• Problem solve and investigate reconciling variances.

Mansioni

• Assists with sales reconciliation.
• Assist with sale receipting – ensure all payments have been settled to TM on a daily basis from payment providers.
• Ensure weekly supplier payments are promptly processed with appropriate approvals, and duly authorized.
• From time to time assist in preparation of Event Settlement report.
• Ensure quality of work is not compromised.
• Lead and adhere to Live Nation/Ticketmaster audit and policy requirements across the business and finance team.
• Perform sales reconciliation of previous day’s sales.
• Responsible for weekly, monthly and ad-hoc payments.
• Work closely with Outlets and confirms weekly sales reconciliation.
• Daily update of Cashbook.
• Periodic update of system according to event pipelines.
• Provide weekly and month end cash balance reports.
• Prepare month end closing within the required timeline set by the parent company to insure consolidation.
• Work closely and provide support to Line Manager.
• Other tasks as required, inclusive but not limited to Accounting and Finance Operations support.

Conoscenze

English proficiency

Time management

Communication skills

Reliability

Stress management

Problem solving

Attention to detail

Formazione

Finance degree

Strumenti

Microsoft Office

Finance systems

Descrizione del lavoro

Ticketmaster Philippines is hiring an Assistant Accountant to support accounts payable and receivable, cash handling, and event settlements. The role requires accuracy, independent work ethic, and collaboration with the Finance Manager to meet monthly deadlines.

The Finance team handles reconciliations, vendor payments, and reporting while aligning with Live Nation policies. This position offers growth through varied finance tasks in a fast-paced environment.