Accounting Advisor

3 days ago


Taguig, National Capital Region, Philippines DFNN Group of Companies Full time

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Job DescriptionDescription

Company Description

DFNN Group of Companies is dedicated to creating innovation that sustains the growth of partners and stakeholders. Our vision is to be a globally recognized solutions partner of innovative and tailor-made technology.

Role Description

Provides financial information to management by accurately monitoring the daily receivables and collections of outlets.

Accounting Advisor Job Responsibilities:

  1. Run and download daily reports – e.g. cash management
  2. Daily Monitoring of the gross hold amount for each outlet – Cut off time 6AM
  3. Reconcile collections by confirming with the Bank thru Internet Banking Facilities
  4. Follow up daily collections from outlets, by phone or emails.
  5. Submit Daily receivable reports to Management
  6. Monitor and Maintain Gross Hold and Collection records to be reconciled with QB.

Qualifications

  • Financial Statements and Financial Reporting skills
  • Analytical Skills
  • Experience in Finance and Accounting
  • Strong understanding of financial principles
  • Attention to detail and accuracy
  • Professional certification such as CPA is preferred
  • Bachelor's degree in Accounting, Finance, or related field
Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

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  • withholds your ID,
  • requires you to provide a guarantee or collects property.
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