Sr. Finance Associate

3 weeks ago

Metro Manila Philippines Buscojobs Full time

Overview

The Finance Associate is a trusted experienced support professional performing finance and some operations related tasks. This role handles accounting functions pertaining to the day-to-day financial operations of the assigned brand. It is a complex and multi-faceted role where the incumbent needs to display strong time-management skills and the ability to multi-task.

Responsibilities
  • Managing account records, checking of purchases, issuing invoices, and handling payments.
  • Monitor Accounts receivables and payables and follow up on outstanding invoices.
  • Processing payment requisition and other business forms.
  • Collaborating with the assigned brand to reconcile any accounting discrepancies.
  • Verify if transaction/s comply with financial policies and procedures and process requests based on the accuracy, completeness, and validity of submitted financial documents.
  • Accurate reconciliation of settlement and payouts with the assigned brand and produce relevant documentation (e.g., Official Receipts, BIR Form 2307 collection and monitoring).
  • Performing month-end closing process and preparation of brand's financial statements, sales report and supporting schedules.
  • Other duties and tasks that may be required and assigned from time to time by the immediate superior to achieve business goals.
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