Job Description
Verification of expenses incurred by the budget holders to check if they adhere to the organizations' policies & follow the company's procedures
Check the validity of the expenses incurred to avoid unnecessary charging
Record the transaction using Microsoft Navision System to update the financial status of the Organization.
Correcting entries for: Unrecorded expenses, remittances, receipts, erroneous charging, wrong dimensions
Documentation requirements before payment and receipts will be issued by the Cashier
Records all transactions facilitated by the treasury office to the banks
Records interest earned on savings deposits and time placements
Records bank charges due to bank overdraft or cost of check booklets debited by the bank to our accounts
Prepares the following financial reports for monthly board meeting
Prepares monthly bank reconciliation and adjust accordingly to update records for the following items
ANNUAL EXTERNAL AUDIT
CASH ADVANCE SCHEDULE
MANAGEMENT REPORTS
SCHEDULE OF LIQUIDATION VOUCHERS
Job Qualification
1 to 3 years of business finance or other relevant experience
Graduate of Accounting, Management Accounting or Finance
High Proficiency in Financial Modeling Techniques
Good/Expert in Excel Formulas and Functions
Good communication Skills
Strong analytical and data gathering skills
Ability to streamline functions and passion to learn and grow
Verification of expenses incurred by the budget holders to check if they adhere to the organizations' policies & follow the company's procedures
Check the validity of the expenses incurred to avoid unnecessary charging
Record the transaction using Microsoft Navision System to update the financial status of the Organization.
Correcting entries for: Unrecorded expenses, remittances, receipts, erroneous charging, wrong dimensions
Documentation requirements before payment and receipts will be issued by the Cashier
Records all transactions facilitated by the treasury office to the banks
Records interest earned on savings deposits and time placements
Records bank charges due to bank overdraft or cost of check booklets debited by the bank to our accounts
Prepares the following financial reports for monthly board meeting
Prepares monthly bank reconciliation and adjust accordingly to update records for the following items
ANNUAL EXTERNAL AUDIT
CASH ADVANCE SCHEDULE
MANAGEMENT REPORTS
SCHEDULE OF LIQUIDATION VOUCHERS
Job Qualification
1 to 3 years of business finance or other relevant experience
Graduate of Accounting, Management Accounting or Finance
High Proficiency in Financial Modeling Techniques
Good/Expert in Excel Formulas and Functions
Good communication Skills
Strong analytical and data gathering skills
Ability to streamline functions and passion to learn and grow
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Philippine Red Cross
About the company
Philippine Red Cross jobs
Mandaluyong City, Metro Manila
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Position Finance Analyst recruited by the company Philippine Red Cross at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Finance Analyst or Philippine Red Cross company in the links above
About the company
Philippine Red Cross jobs
Mandaluyong City, Metro Manila