Finance Staff

3 weeks ago

Makati, Philippines Good Job Manpower Specialist Corporation Full time

Responsibilities

  • Encoding of Hotel beds accounts and uploading them to the hotel Beds 9 BS Factura) to keep our account current.
  • Encoding of MG Holidays, scan and assistance in the preparation of SOA for billing.
  • Checking of Coca- Cola accounts, encoding uploading and email in their SAP Engine system and preparation of Service invoices and collection receipts.
  • Generating of all corporate account using the Protel System and excel spreadsheets from statement of account (SOA).
  • Assistance in checking the completeness of the City Ledger transactions under Protel System before giving to IA for Audit.
  • Assistance in filling documents (hard copies) before putting them in the boxes for storage purposes.
  • Assistance in preparing SOA of other corporate accounts.
  • Assistance in preparation of Cash Position Report whenever the General Cashier is on leave.
  • Coordinating with Income Auditor whenever there is discrepancy with the Tax Invoice and the City Ledger.
  • Assistance with Kim of Grand Land Investor’s Inc. during ROI semi- annual distribution with Unit Owners.
Qualifications
  • Graduate of a Bachelor's degree in Accountancy, Finance, Business Administration, or any related course
  • With relevant work experience (experience in bookkeeping, accounting, or finance-related roles is an advantage).
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