FS Data Controller (Bookkeeper) - Bohol

Negros Women For Tomorrow Foundation, Inc.; Tagbilaran; On-site; PHP 279,000 - 446,000; Full time

Job summary

Negros Women For Tomorrow Foundation, Inc. in Tagbilaran, Bohol seeks an accountable professional to manage journal entries, bank reconciliations, and monthly financial reporting while ensuring strict compliance and confidentiality in all financial matters.

The role covers area assignments in Tagbilaran, Bohol with weekly and monthly responsibilities including asset and inventory schedules, cash verification, inter-office transactions, and coordination with subsidiaries.

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

Journal entries

Financial reporting

Interpersonal communication

Confidential handling

Education

Accounting/Financial Management/Banking

Tools

Bank Reconciliation

Job description

Areas of Assignment: Tagbilaran, Bohol

• 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

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