Sr. Finance Associate

2022-09-25 菲律宾261
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Taguig工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 Bachelor's Degree 工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-09-25有效期至Valid for a long time
职位申请

职位描述

A. Cash Management

1. Prepare cash flow report every MWF

2. Prepare Cash in report and Weekly Collection Report every Friday.

3. Monitor Bank Transactions (inflows and outflows) and identify deposits.

4. Facilitate cash deposit for TRC Commission checks

5. Coordinates Bank for account opening , online banking and etc.

6. Check releasing and monitoring of purchases with official receipts and acknowledgement receipts.

7. Fund Management (Disbursement and Replenishment) of Petty cash and revolving fund

Credit and Collection

1. Update weekly Sales Production Report

2. Prepare Statement of Accounts for all customers.

3. Follow up cash collections for all outstanding receivables

4. Prepare summary of receivables and aging report every 10th of the following month

5. Monitor all issuance of official receipts

6. Reconcile AR and Receivable from clients

Miscellaneous and other services

1. Performs other functions as may be directed by superiors from time to time.

2. Assist in preparation of company’s budget

3. Monitors BIR 2307 for Creditable Withholding taxes

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