Financial Staff Specialist

4 days ago


Davao City, Davao, Philippines Citistar Shopping Center, Inc. Full time
About the Role:

The Citistar Shopping Center, Inc. is seeking an experienced accounting staff member to assist with financial tasks. This role will involve processing invoices, reconciling accounts, and preparing financial statements.

Responsibilities:
  1. Process invoices and credit memos on a daily basis.
  2. Reconcile accounts receivable and payable to ensure accuracy.
  3. Prepare and process payments to vendors in a timely manner.
  4. Collect outstanding payments from customers and follow up on delinquent accounts.
  5. Prepare and post journal entries for various transactions, including accounts payable and accounts receivable.
  6. Assist in the month-end and year-end closing procedures to ensure accuracy and completeness.
  7. Reconcile bank statements with company records to identify any discrepancies.
  8. Investigate and resolve any discrepancies or errors in the financial records.
  9. Maintain accurate and up-to-date general ledger accounts, ensuring that all financial transactions are properly recorded.
  10. Assist in the preparation of financial statements, including balance sheets and income statements.
  11. Accurately enter financial data into accounting software to ensure accuracy and efficiency.
  12. Maintain organized and well-maintained financial records, both physical and electronic.
  13. Assist with special projects as needed, such as budgeting and forecasting.
  14. Provide support to other members of the finance team, as required.

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