Finance & Admin Staff

Overview

On-site - Makati | Fresh Graduate/Student | Bachelor | Full-time

Job Description

• Recording financial transactions: Record daily financial transactions, such as cash receipts, payments and invoices.
• Reconciling bank statements: Compare the company's bank records with its financial records.
• Preparing financial reports: Prepare periodic financial reports, including profit and loss statements, balance sheets and cash flow statements generated and recorded from QuickBooks Online.
• Managing accounts payable and receivable: Ensure timely and accurate payments to suppliers and receipt of payments from customers.
• Assisting in budget preparation: Support the budget preparation process by gathering and analyzing financial data to estimate future revenue, expenses and cash flow, providing input for management decisions.
• Maintaining accurate financial records: Update and organize financial documents for easy re...