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Financial Analyst Assistant
1 month ago
Cebu Air Employees Multi-purpose Cooperative is seeking a highly skilled and detail-oriented Financial Analyst Assistant to join our team.
Key Responsibilities:- Present Financial Information: Effectively communicate financial data to members and employees in one-on-one and small group settings.
- Membership Applications: Process new membership applications and membership share capital subscriptions in a timely and accurate manner.
- Registry Maintenance: Maintain daily savings and paid-up shares registry, ensuring accuracy and up-to-date information.
- Passbook Issuance: Issue members' passbooks and update records as necessary.
- Transaction Processing: Prepare and submit new or changed deductions to the Senior Account Analyst as requested by members.
- Member Updates: Update the list of members and prepare monthly reports for new members and resigned members.
- Financial Reporting: Prepare daily, weekly, and monthly reports on fixed and savings deposits.
- Journal Voucher Entries: Prepare journal voucher entries for all daily transactions of members and adjustments.
- Transaction Verification: Verify the correctness of withdrawal and deposit amounts for all member transactions.
- Check Preparation: Process and request check preparation for member savings withdrawals, subject to approval by the Senior Accounts Analyst-Savings & Fixed Deposit.
- Document Management: Maintain all documents, vouchers, and related records, ensuring they are available for audit purposes.
Cebu Air Employees Multi-purpose Cooperative offers a dynamic and supportive work environment. If you are a detail-oriented and organized individual with excellent communication skills, we encourage you to apply for this exciting opportunity.