Finance Staff

2 weeks ago


Manila, National Capital Region, Philippines LIKAS YAMAN SERVICE CORPORATION Full time

Job Description:

  • Possible area of assignment:
  • Treasury Department

Manage incoming payments

Deposit received funds

Write outgoing cheques

Document all business financial transactions

Manage formal reports and company bank statements

Check, inspect and verify daily cash transactions

Check, verify and reconcile bank deposits and bank payments

Performing risk management (liquidity, interest rates, ventures etc.)

Assuming responsibility for cash management procedures

Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs

Perform other task assigned by the supervisor or by the management

  • Collection Department

Will create and send the SOA on a weekly basis

Call and email follow up on different clients: will monitor the 2307 clearing; will clean-up the assigned account

Ensuring that each payment is immediately posted

  • Tax Department

Compliance with tax requirements and filings

Qualifications:

Must be a Graduate (4 years) of Accountancy, Accounting Information System or Major in Financial Management

With knowledge in Microsoft Applications and Proficient with Excel

Must be Proficient in the English Language (communication)

Have retained knowledge regarding Finance-related jargon/rules

Keen to details and with analytical skills

Can work under pressure

Eager to learn and willing to work Overtime

With a pleasing personality


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