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Financial Data Clerk

1 week ago

Makati City, National Capital Region, Philippines Operation Blessing Foundation Philippines Inc. Full time

**Job Description**

  • Company Overview:
  • Operation Blessing Foundation Philippines Inc. is a non-profit organization dedicated to providing humanitarian assistance and disaster relief.
  • Job Responsibilities:
    • Create financial reports, including monthly reports and daily reports, to ensure timely and accurate data dissemination.
    • Reconcile bank statements by comparing transactions in accounting records to bank statements, ensuring accuracy and integrity of financial data.
    • Assist with audits and fact-checking to maintain compliance with regulatory requirements.
    • Update financial records and maintain the ledger, ensuring that all entries are accurate, charged to the correct accounts, and accompanied by sufficient backup documentation.
    • Ensure compliance with government mandated remittances and maintain monitoring of liquidations of cash advances.
    • Responsible for the accuracy and timely processing of cheque voucher printing.
    • Provide reports as required by Finance management team.
    • Record entries prepared by treasury for daily collection list and ensure that vouchers, journals, and other pertinent documents are filed in an organized manner.
  • Required Skills and Qualifications:
    • Thorough, accurate, and honest in performing tasks and maintaining confidentiality.
    • Good bookkeeping skills and proficiency in financial software like QuickBooks and Excel.
    • Multitasking abilities and effective communication skills to collaborate with the finance team.
  • Benefits:
    • A competitive salary and benefits package that reflects the organization's commitment to its employees' well-being.