Posted as of: Wednesday, August 7, 2024
Status: Archived
Company: Philippine Business for Social Progress, Inc.
Number of available position(s): 2
Description: Effectively implements highly technical and analytical finance functions in the areas of financial reporting and analysis, fund management and financial risk management summarized through the preparation of accurate and timely financial reports of accounts managed.
Duties and Responsibilities: A. Management Financial Reporting and Analysis1. Provides timely, accurate and analytical reports of handled accounts to help the management in their decision-making process2. Preparation and submission of Weekly and or Monthly Project Accounts Payable Report.3. Preparation and submission of report on Project Obligations and Commitments.B. Account Management1. Monitoring of project liabilities from invoicing to actual payment including monthly recurring expenses.2. Maintenance and analysis of vendor account jackets.3. Coordinate with other units and vendors for concerns relating to billings, sales invoices or official receipts issues and other accounts payable related concerns.4. Preparation and booking of monthly accruals related to accounts handled.5. Monitoring and analysis of project obligations and commitments.6. Preparation, release, monitoring and coordination of Liability Confirmation Letters to Vendors or Suppliers.C. Others1. Maintains an organized filing system for documents or records or reports related to handled accounts and in conformity with unit filing system.2. Provides direct assistance to external auditors in the conduct of their audit.3. Identifies areas for improvement or enhancement of financial policies, systems and procedures and recommends the same to the immediate supervisor.4. Performs other tasks that may be assigned from time to time by the immediate supervisor and or management.
A. Management Financial Reporting and Analysis1. Provides timely, accurate and analytical reports of handled accounts to help the management in their decision-making process2. Preparation and submission of Weekly and or Monthly Project Accounts Payable Report.3. Preparation and submission of report on Project Obligations and Commitments.B. Account Management1. Monitoring of project liabilities from invoicing to actual payment including monthly recurring expenses.2. Maintenance and analysis of vendor account jackets.3. Coordinate with other units and vendors for concerns relating to billings, sales invoices or official receipts issues and other accounts payable related concerns.4. Preparation and booking of monthly accruals related to accounts handled.5. Monitoring and analysis of project obligations and commitments.6. Preparation, release, monitoring and coordination of Liability Confirmation Letters to Vendors or Suppliers.C. Others1. Maintains an organized filing system for documents or records or reports related to handled accounts and in conformity with unit filing system.2. Provides direct assistance to external auditors in the conduct of their audit.3. Identifies areas for improvement or enhancement of financial policies, systems and procedures and recommends the same to the immediate supervisor.4. Performs other tasks that may be assigned from time to time by the immediate supervisor and or management.
Qualifications: Education : Bachelors degree in Accountancy or related course or programExperience : At least 2 years experience in general accounting or 1 year in accounting of similar organization.Other or Special Skills: Computer literate, Excellent communication skills, highly analytical
Education : Bachelors degree in Accountancy or related course or programExperience : At least 2 years experience in general accounting or 1 year in accounting of similar organization.Other or Special Skills: Computer literate, Excellent communication skills, highly analytical
Requirements:
Skills: (Not indicated)
Work Location: 7th Floor Unit 1 Citynet Central, Sultan St., Brgy. Highway Hills, Mandaluyong City
Interested to apply? Send your application letter and CV to:
Contact Person (Undisclosed)
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