Financial Management Specialist

1 month ago


Makati City, National Capital Region, Philippines Primover Consultancy Services, Inc. Full time

Company Overview:


Primover Consultancy Services, Inc. is a leading provider of financial management solutions, dedicated to delivering exceptional services to its clients.



Salary:


We offer an estimated salary of $65,000 - $80,000 per annum, based on the national average for similar positions in the finance industry.



Job Description:


This role plays a vital part in our General Ledger operations, ensuring accurate and timely financial reporting.



Key Responsibilities:



  • Handle day-to-day banking activities, including managing cash flows and reconciliations.


  • Review and analyze bank reconciliation statements on a monthly basis.


  • Prepare and record journals for amortizations, payroll, and other transactions.


  • Reconcile accounts receivable, bad debt, and accounts receivable clearing accounts.


  • Liaise with other finance staff to reconcile sub-ledgers and prepare AP/PO accruals.


  • Ensure proper recording and reconciliation of fixed assets.




Requirements:


To be successful in this role, you will need strong technical skills in accounting principles and practices, excellent communication and teamwork abilities, and a high level of multitasking capacity.



Benefits:


We offer a comprehensive benefits package, including health insurance, retirement plans, and opportunities for professional growth and development.



Others:


Please note that this is not an exhaustive list of responsibilities, and you may be required to perform additional tasks as assigned by your manager.



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