Financial Reporting Clerk

1 month ago


Paranaque City, Calabarzon, Philippines Linaheim Corporate Services, Inc Full time
Job Title: Financial Reporting Clerk

Overview
Linaheim Corporate Services, Inc is seeking an experienced Financial Reporting Clerk to join our team. In this role, you will play a critical part in maintaining the accuracy and integrity of our financial records.

Key Responsibilities:
• Prepare and verify daily reports to ensure that all financial transactions are accurately recorded and reported.
• Prepare daily income/sales and prepare daily journal entry to maintain accurate financial records.
• Prepare daily deposits for recording and reconcile bank accounts to prevent any discrepancies.
• Communicate with supervisors/managers and others working on the entry systems problems to resolve any issues efficiently.
• Prepare authorized refund vouchers and compile monthly reports to provide a clear picture of our financial performance.
• Maintain returned check account and chargeback account to minimize any potential losses.
• Assist in preparing monthly balance sheet schedules and support year-end and interim audit processes.

Salary and Benefits
The estimated salary for this position is $50,000 per annum, commensurate with experience. We offer a comprehensive benefits package, including health insurance, retirement plans, and paid time off.

Requirements
To be successful in this role, you should have:
• A degree in Accounting or related field.
• Proficiency in accounting software and spreadsheets (e.g., QuickBooks, Excel).
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work accurately and meet deadlines.

About Us
Linaheim Corporate Services, Inc is a dynamic and growing company that values innovation, teamwork, and customer satisfaction.

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