
Finance Assistant
4 weeks ago
Malayan Maritime Services, Inc. (MMSI) was established to handle the growing demand for tugboat services to ensure the safe towing and berthing/unberthing of larger ships. MMSI caters to a wide variety of commercial ships, docking and undocking in the many ports in the Davao Region such as Sasa, Kudos, Panabo, Malalag, reaching CDO, Cebu and Batangas.
DUTIES AND RESPONSIBILITIES- Assist in the preparation and maintenance of financial records, reports, and statements.
- Ensure financial transactions are properly recorded and entered into computerized accounting system.
- Handle accounts payable and accounts receivable function.
- Assist in the preparation of budget and forecast reports.
- Assist Finance Manager in ensuring proper coordination with banks for placement or line usage.
- Prepare Payment Request Form for accounting department to process payment to suppliers, reimbursements and advances.
- Assist in the liquidation of advances made to ensure that all cash advances are liquidated on time.
- Monitor the BIR 2307 forms submitted by the clients.
- Perform other related tasks that may be assigned from time to time.
- Amenable to working schedule of Monday to Saturday
- Amenable to working hours of 8:30AM to 5:30PM
Office address at Tower B, Phoenix Sun Business Park, E. Rodriguez Ave., Brgy. Libis, Quezon City
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