Finance Assistant Manager

3 weeks ago


Pasay, National Capital Region, Philippines Aspiree Inc. Full time

Job Description

Oversees daily transaction

  • Ensure that daily financial dashboard is reported daily to the Finance Manager President and Senior Manager for support group
  • Reviews propriety of all posted transactions in MsGP (Billings, Collections, Disbursement, and Adjustments)
  • Checks and approves the liquidation of cash advances.
  • Oversees process and preparation of payment request for due accounts

Monthly recording and Monthly end closing

  • Reviews system proposed entries for liquidated advances.
  • Validates system entries for closing adjustments such as accrual, forex and related transactions.
  • Reviews job analysis coming from Operations and ensure proper recording.
  • Prepares the President's Financial Report to Korea Headquarters and TDG.
  • Reviews all necessary statutory requirements (i.e., tax returns, etc.)

Controlling functions

  • Ensures all receivables are collected timely
  • Ensures all payables to vendors, suppliers are recorded and paid on time.
  • Manages the cash flow of the Company
  • Oversees and ensures accuracy or compliance to government
  • Statutory requirements in taxes and licenses within the deadline
  • Safeguards the company assets.
  • Ensures that proper internal controls (eg. Check and balance of responsibilities of Finance and Operations) are in place.

Job Type: Full-time

Pay: Php30, Php35,000.00 per month

Schedule:

  • Day shift

Supplemental pay types:

  • Performance bonus

Education:

  • Bachelor's (Preferred)

Experience:

  • SAP: 1 year (Preferred)
  • Finance Supervisor In Logistics: 5 years (Preferred)

License/Certification:

  • CPA (Required)

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