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Finance and Administration Assistant

3 weeks ago

Olongapo City, Central Luzon, Philippines Subic Drydock Corporation Full time

**Responsibilities and Requirements:**

As a Finance Assistant at Subic Drydock Corporation, you will be responsible for assisting with various financial tasks, including the month-end close process, monthly reconciliations, and review of open invoice reports.

The ideal candidate will have a degree in Accountancy or a related field and at least three years of experience in an accounting or finance role. You will also possess excellent communication and interpersonal skills, as well as proficiency in Microsoft Office applications, particularly Excel.

Key Tasks:

  • Assist with the month-end close process, ensuring all financial transactions are accurately recorded and reconciled.
  • Maintain strict confidentiality of sensitive employee and company information.
  • Perform monthly reconciliations of ledger accounts and maintain accurate records.
  • Review open invoice reports and follow up with a schedule of payments or adjustments.
  • Ensure all receipts and disbursements are accurately accounted for and properly documented.
  • Assist the Finance Manager with year-end financial audits and other related duties as directed.

What We Offer:

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and organized individual who is looking for a new challenge, please submit your application today.