Financial Officer

Altas Industrial Companias Amicales Ents. Inc.

€315-393[Mensual]
En el sitio - Ciudad de Quezon1-3 años de experienciaBaceleroTiempo completo
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Descripción del trabajo

Descripción

  • Ensure the timely processing of vehicle maintenance, registration and insurance requirements annually so they are in good operating condition at all times. This includes replacement of parts when necessary.
  • Provide uniforms and safety equipment of all personnel when needed
  • Ensure proper recording of attendance of all ESD personnel
  • Monitor preparation of vouchers for all payables and process payments timely
  • Monitor preparation of customer invoices monthly and ensure timely distribution to areas concerned
  • Prepare monthly financial statements for the group (Income statement, Balance sheet, Cash flow)
  • Monitor all collections and receivables (current and past due) from Customers and ensure issuance of Official Receipts for all collections made and BIR 2307 to customers.
  • Monitor preparation of PO for non-trade purchases of the department
  • Monitor and ensure the completeness and availability of all funds being handled and used by the department for Operations.
  • Issue petty cash, reconcile petty cash and replenish petty cash funds monthly

Requisito

  • Bachelor's degree in accounting or finance required.
  • 2+ years of experience.
  • Excellent communication skills, both written and verbal.
  • Working knowledge of GAAP.
  • Strong numeracy and analytical skills.
  • Good problem-solving and time management skills.
  • Highly organized and detail-oriented.
Literado financiero
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Jaimlyn Agustin

HR ManagerAltas Industrial Companias Amicales Ents. Inc.

Ubicación laboral

89 Dome, La Loma, Lungsod Quezon, Kalakhang Maynila, Philippines, 89 Dome

Publicado el 12 April 2025

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