Financial Transaction Specialist

3 days ago


Cebu City, Central Visayas, Philippines Colliers International Philippines, Inc Full time

**Job Summary:**

We are seeking a highly skilled Financial Transaction Specialist to join our team at Colliers International Philippines, Inc. The successful candidate will be responsible for creating financial transactions and generating financial reports from that information.

The creation of financial transactions includes posting information to accounting journals or accounting software from source documents such as invoices to customers, cash receipts, and supplier invoices. As a Financial Transaction Specialist, you will also reconcile accounts to ensure their accuracy.

Duties and Responsibilities:

  1. Maintains records of all financial transactions
  2. Prepares and reviews checks and check vouchers
  3. Releases checks to suppliers and/or contractors
  4. Prepares cash position reports, financial statements, and bank reconciliations
  5. Reviews documents needed for processing payments to suppliers and contractors
  6. Coordinates with the auditor (internal and external) in the periodic audit of the condominium's books
  7. Checks/reviews billing statements before distribution
  8. Handles inventory of office supplies
  9. Ensures the payments/remittance of mandated government dues such as EWT, RET VAT, etc.
  10. Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent

Qualifications:

  1. Graduate of BS Accountancy or BSBA Major in Financial Management
  2. Preferably 1-4 years of experience specialized in Finance - General/Cost Accounting or equivalent
  3. With at least 2 years of working experience and knowledge in General Accounting facets and making financial statements
  4. Can start as soon as possible


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