Financial Record Specialist

2 weeks ago


Paranaque City, Calabarzon, Philippines Linaheim Corporate Services, Inc Full time

At Linaheim Corporate Services, Inc, we are seeking a skilled Financial Record Specialist to join our team. Major functions of this position include preparing and verifying daily reports, preparing daily income/sales and preparing daily journal entry, and reconciling bank accounts. Key Responsibilities:

  • Prepare and verify daily reports
  • Prepare daily income/sales and prepare daily journal entry
  • Prepare daily deposits for recording
  • Reconcile bank accounts
  • Communicate with supervisors / managers and others working on the entry systems problems
  • Prepare authorized refund vouchers
  • Compile monthly reports
  • Maintain returned check account
  • Maintain chargeback account
  • Prepare monthly balance sheet schedules
  • Assist on year end and interim audit

This role is ideal for those who can effectively manage and maintain accurate financial records, ensuring the accuracy and integrity of our financial data.



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