FS Data Controller Bookkeeper - Bohol

Negros Women for Tomorrow Foundation; Tagbilaran; On-site; PHP 300,000 - 540,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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

Skills

Verbal communication

Written communication

Stakeholder negotiation

Confidentiality

Education

Bachelor’s degree in Accounting/Finance

Job description

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