Finance Assistant

2 days ago

Quezon City, Metro Manila, Philippines Private Advertiser Full-time ₱280,000 - ₱420,000/year

KEY RESPONSIBILITIES

  • Process and verify supplier/vendor invoices, billing statements, vouchers, and payment requests.

  • Prepare and monitor payment schedules for vendors, utilities, payroll-related items, government contributions, rentals, and subscriptions.

  • Perform vendor account reconciliations and resolve discrepancies.

  • Handle petty cash custody, encoding, and replenishment.

  • Maintain accurate disbursement, expense, and financial records.

  • Prepare Accounts Payable reports, schedules, and expense summaries.

  • Coordinate with Treasury and other departments for fund allocation and payment processing.

  • Ensure compliance with company policies, internal controls, and BIR/government requirements.

  • Assist with audit requirements and proper filing/archiving of financial documents.

QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, Business Administration, or related field.

  • 2–3 years of experience in Accounts Payable or General Accounting.

  • Knowledge of AP processes, reconciliations, and internal controls.

  • real estate, construction, or property management is an advantage.

  • Proficient in MS Office/Excel and accounting systems.

  • Highly organized, detail-oriented, trustworthy, and able to maintain confidentiality.

  • Good communication, coordination, and problem-solving skills.