Finance and Accounting associateY Finance Inc. (LoanChamp)

The finance and Accounting Associate will perform daily accounting tasks that will support our financial team.
Finance and Accounting Associate responsibilities include managing expense reports and reimbursements, entering financial transactions into our books, and reconciling invoices/official receipts and transactions.
Ultimately, Finance and Accounting Associate will help our Accounting & Finance department run smoothly, ensuring transparency and efficiency in all transactions.
Job Description
· Maintaining books of accounts thru Journalizing and posting to the ledger
· Disbursement and Repayment Reconciliation on a weekly and monthly basis
· Do Bank Reconciliation
· Create and update expense reports
· Process payments as well as documents like invoices and official receipts
· Make bank deposits and keep up records
· Enter and code financial transactions appropriately
· Maintain digital and physical financial records
· Issue invoices to customers and external partners, as needed
· Review and file payroll documents
· Prepare Monthly and Quarterly BIR Requirements
· Prepare reportorial requirements of SEC
· Prepare and process monthly government contributions
· Participate in quarterly and annual audits
· Assist operation for daily reconciliation and transaction confirmation
· Do administrative tasks as needed
· Perform other tasks relevant to the function as required by the management.