Finance Assistant

1 week ago

Pasay, National Capital Region, Philippines AMBICA INTERNATIONAL CORPORATION Full time ₱180,000 - ₱200,000 per year

Position Objective: To ensure the accuracy and integrity of financial records by performing monthly bank reconciliation and accurate bank reconciliations, identifying and resolving discrepancies between bank statements and intemal financial records, and supporting the overall financial control processes of the organization.

Roles and Responsibilities

Bank Reconciliation:

  • Perform monthly bank reconciliations and clean-up of reconciling items from historical records.
  • Match and verify transactions between bank statements and internal accounting records.
  • Identify, investigate, and resolve discrepancies on the given timeframe.

Discrepancy Resolution:

  • Investigate variances and reconcile differences between bank records and the general ledger.
  • Follow up with internal departments to resolves issues.

Reporting:

  • Prepare reconciliation reports and summaries for supervisor and managers review.
  • Maintain detailed records of reconciliations, adjustments, and resolutions.

Coordination:

  • Collaborate with accounts payable, accounts receivable, and other finance teams to resolve transaction issues.

Minimum Job Requirements:

  • Bachelor's degree in accountancy or any accounting technology
  • Must have work experience in accounting field
  • With familiarity with SAP, Netsuite, and any ERP systems
  • Experience in Bank Reconciliation and Analysis is required
  • Must be keen to details
  • Proficient in using MS Office Excel

Job Types: Full-time, Fixed term

Pay: Php18, Php20,000.00 per month

Benefits:

  • Company events
  • Employee discount
  • Transportation service provided

Work Location: In person

  • Assistant Finance Manager

    2 weeks ago

    Pasay, National Capital Region, Philippines SMX Convention Center Full time $80,000 - $120,000 per year

    · Assists the Cluster Director of Finance /Senior Finance Manager in overseeing the operation of finance functions such as management reporting, treasury, local government permit requirements, maintenance of legal register, and handling of insurance declarations and claims.· Monitors the performance of people, systems, policies, procedures, and internal...

  • Assistant Finance Manager

    2 weeks ago

    Pasay, National Capital Region, Philippines SMX Convention Specialist Corp. Full time $50,000 - $100,000 per year

    The Asst. Finance Manager is responsible for supporting the Finance Manager in creating and developing a work environment that adheres to the Financial Objectives focused in establishing an aggressive Sales Culture, a strong Customer Service, astute practice of Expense Management, resulting to Financial Success.Sales CultureParticipates in activities and...

  • Finance Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines AMBICA INTERNATIONAL CORPORATION Full time ₱192,000 per year

    Organizing, filing and scanning of accounting documentsRetrieving requested documents such as check voucher, APVs, journal entries, and other necessary records.Preparation of records on excess usage of Globe BillsPreparation and printing of system-generated Expanded Withholding Tax Preparation of transmittals for client charges related to FDA transactions...

  • Finance Staff

    2 weeks ago

    Pasay, National Capital Region, Philippines SM Development Corporation Full time ₱300,000 - ₱500,000 per year

    JOB SUMMARYSupports the Property Accountant and Finance Manager during the finance system migration project.Assists in data clean-up, migration, reconciliation, and parallel run transaction postings to ensure accurate and timely transition from IPAS to Oracle NetSuite.DUTIES AND RESPONSIBILITIESAssists in cleaning up and validating customer, vendor, and...

  • Finance Assistant Manager

    2 weeks ago

    Pasay, National Capital Region, Philippines SM Development Corporation Full time ₱500,000 - ₱1,000,000 per year

    Qualifications: Must be a Certified Public Accountant Minimum of five (5) years of experience in General Accounting processes Willing to work on full on-site (MOA, Pasay) Job Summary Mentoring and coaching of Property Accountants Preparation of finance internal controls, policies and procedures Ensure 100% filing of BIR Returns and...

  • Finance | Accounting Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines CITADEL Pacific Ltd. Full time $40,000 - $50,000 per year

    Job Objective:The Accounting Assistant supports the accounting department by handling routine accounting tasks such as recording transactions, reconciling accounts, and preparing financial reports. The role ensures the smooth operation of financial functions and assists with budgeting, auditing, and reporting tasks to maintain accurate financial records. Job...

  • Finance Operations Specialist

    5 days ago

    Pasay, National Capital Region, Philippines beBeeAccountant Full time ₱1,800,000 - ₱2,200,000

    Job SummaryWe are seeking an experienced Accountant to join our team on a 9-month project basis. The successful candidate will work closely with the Financial Controller and finance team to manage day-to-day transactional finance processes, including accounts payable, accounts receivable, VAT preparation, and month-end reconciliations.This is a hands-on role...

  • Finance Manager

    2 weeks ago

    Pasay, National Capital Region, Philippines TradeX Network Inc. Full time ₱900,000 - ₱1,200,000 per year

    Key Responsibilities Financial Reporting & Compliance• Lead the preparation of accurate and timely monthly, quarterly, and annual f inancial statements in compliance with PFRS and other regulatory standards.• Ensure compliance with BIR, SEC, and LGU financial requirements and submissions.• Serve as the lead liaison during annual audits and coordinate...

  • Asst. Finance Manager

    2 weeks ago

    Pasay, National Capital Region, Philippines SMX Clark Full time ₱420,000 per year

    The Asst. Finance Manager is responsible for supporting the Finance Manager in creating and developing a work environment that adheres to the Financial Objectives focused in establishing an aggressive Sales Culture, a strong Customer Service, astute practice of Expense Management, resulting to Financial Success.1. Sales CultureParticipates in activities and...

  • Finance Business Partner

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express Full time ₱500,000 - ₱1,000,000 per year

    1 week ago Be among the first 25 applicants Strategic Business Partner to operations in key decisions to drive business unit performance. This position will also be in-charge of analyzing the effect of current or potential economic conditions on the business and various deep dive analyses into specific revenue or expense items to aid in the decision making...