Finance Assistant

On-site - Quezon City Fresh Graduate/Student Bachelor Full-time

Job Description

Job Summary

This is a full time and regular position. The Finance Assistant provides general accounting and tasks of the whole transaction of GPMI.

General Description of Tasks (Technical Level)

• Checking and validation of all financial transactions
• Daily monitoring of collections and bank reconciliation of all branches and Head Office accounts
• Preparation of vouchers and check payments.
• Facilitate Cash disbursement for various transactions.
• Encodes general accounting transactions.
• Safekeeping and filing of Financial Documents.
• Monitor schedules such as but not limited to cash advances, accounts payable, cash withdrawal and closure requests, etc.
• Processing payroll transactions
• Salary loan encoding in loan system (GPMI Employees).
• Facilitate submissio...