Description
JOB SUMMARY: Responsible for reviewing branch reports and other reports submitted by Operations Team for the accuracy of figures before they are inputted in the accounting system. Assists the Accounting Manager in preparation of timely financial statements. Provides accounting support to other managers through preparation of reports for decision-making.
KEY ACTIVITIES:
Reviews submitted branch reports in pawnshop, foreign exchange, remittance and sales daily and verifies figures for accuracy.
Prepares daily accounting entries for branch transactions.
Provides accounting support to the Cash Manager through preparation of daily cash balance reports, daily fund transfer instructions, daily monitoring of settlement of funds to and from branches.
Provides accounting support to the Finance Manager through review of branch scorecards and preparation of performance reports.
REQUIRED SKILLS:
Keen to detail and ability to identify discrepancies and numerical errors
Highly organized
Fast encoding skills
Advanced excel skills
Easy to adapt to new software and application with limited supervision
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English
Availability for travel: No
Availability for change of residence: No
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
JOB SUMMARY: Responsible for reviewing branch reports and other reports submitted by Operations Team for the accuracy of figures before they are inputted in the accounting system. Assists the Accounting Manager in preparation of timely financial statements. Provides accounting support to other managers through preparation of reports for decision-making.
KEY ACTIVITIES:
Reviews submitted branch reports in pawnshop, foreign exchange, remittance and sales daily and verifies figures for accuracy.
Prepares daily accounting entries for branch transactions.
Provides accounting support to the Cash Manager through preparation of daily cash balance reports, daily fund transfer instructions, daily monitoring of settlement of funds to and from branches.
Provides accounting support to the Finance Manager through review of branch scorecards and preparation of performance reports.
REQUIRED SKILLS:
Keen to detail and ability to identify discrepancies and numerical errors
Highly organized
Fast encoding skills
Advanced excel skills
Easy to adapt to new software and application with limited supervision
Requirements
Minimum education level: Bachelor ́s Degree
Language(s): English
Availability for travel: No
Availability for change of residence: No
OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES
Other Info
₱ 12,000.00 monthly · Cavite, Calabarzon · Today, 09:20 AM
Work type
Full Time
Work type
Full Time
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Marquesa Pawnshop and Financial Services Inc.
About the company
Marquesa Pawnshop and Financial Services Inc. jobs
Cavite, Calabarzon · 22 September (updated)
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About the company
Marquesa Pawnshop and Financial Services Inc. jobs
Cavite, Calabarzon · 22 September (updated)