FS Data Controller (Bookkeeper - Cebu)

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

Job summary

Negros Women For Tomorrow Foundation, Inc. is seeking a college graduate in Accounting or Financial Management to join our finance team in Cebu.

The role focuses on accurate journal entries, bank reconciliations, and financial reporting, with emphasis on confidentiality and effective communication with internal and external stakeholders. You will handle weekly tasks including bank reconciliations, monthly financial statements, asset schedules, and inter-office transactions, ensuring compliance

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.

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

Bank reconciliations

Financial reporting

Communication skills

Confidential information handling

Education

Bachelor's degree in Accounting/Financial Management

Job description

Area of Assignment: Cebu

• 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