FS Data Controller (Bookkeeper)

Negros Women for Tomorrow Foundation, Inc.; Zambales; On-site; PHP 223,000 - 357,000; Full time

Job summary

Negros Women for Tomorrow Foundation, Inc. in Zambales is seeking a Data Controller (Bookkeeper) to manage weekly and monthly financial tasks.

The role focuses on accuracy in bank reconciliations, journal entries, asset schedules, inventories, and reporting requirements for the foundation. The ideal candidate holds a college degree in financial accounting or related fields, demonstrates high compliance and reporting standards, and can communicate effectively with internal and external

Qualifications

• College graduate, preferably of Financial Accounting/Financial Management/ Banking or equivalent courses.
• The position requires high level of compliance and reporting.
• Excellent verbal and written communication skills, including ability to effectively communicate and negotiate with internal and external stakeholders and customers.
• Can deal with highly confidential matters.
• Prepares Journal Entries

Responsibilities

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

Skills

Verbal communication

Written communication

Confidentiality

Journal entries

Education

College degree in Financial Accounting/Financial Management/Banking

Job description

FS Data Controller (Bookkeeper)

Weekly Task

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

Area of Assignment: Zambales

• College graduate, preferably of Financial Accounting/Financial Management/ Banking or equivalent courses
• The position requires high level of compliance and reporting
• Excellent verbal and written communication skills, including ability to effectively communicate and negotiate with internal and external stakeholders and customers
• Can deal with highly confidential matters
• Prepares Journal Entries