Financial Controller & Bookkeeper: Reconciliations & Reports

Negros Women for Tomorrow Foundation; Tagbilaran; Vor Ort; PHP 300.000 - 540.000; Vollzeit

Zusammenfassung

Negros Women for Tomorrow Foundation in Tagbilaran, Bohol seeks a college graduate with accounting/finance background to manage journal entries, bank reconciliations, and monthly financial reporting. The role demands high compliance, strong communication with stakeholders, and handling confidential information with integrity.

The candidate will perform weekly and monthly financial tasks, including asset schedules, inventories, loan loss schedules, inter-office transactions, and cash verification

Qualifikationen

• College graduate, preferably in Financial Accounting/Financial Management/ Banking or equivalent.
• High level of compliance and reporting.
• Excellent verbal and written communication, including ability to communicate and negotiate with internal and external stakeholders and customers.
• Ability to deal with highly confidential matters.

Aufgaben

• Prepares Journal Entries.
• Prepares Weekly Bank Reconciliations.
• Prepares Monthly Financial Statement.
• Monthly Bank Reconciliations
• Fixed Assets Monthly Schedule
• Schedule of all Inventories
• Loan Loss Schedule
• Inter Office Transactions
• Other Subsidiaries
• Verifies Cash
• Sends list of cash of branch

Kenntnisse

Verbal communication

Written communication

Stakeholder negotiation

Confidentiality

Ausbildung

Bachelor’s degree in Accounting/Finance

Jobbeschreibung

Negros Women for Tomorrow Foundation in Tagbilaran, Bohol seeks a college graduate with accounting/finance background to manage journal entries, bank reconciliations, and monthly financial reporting. The role demands high compliance, strong communication with stakeholders, and handling confidential information with integrity.

The candidate will perform weekly and monthly financial tasks, including asset schedules, inventories, loan loss schedules, inter-office transactions, and cash verification