Financial Analyst iPhilippine Red Cross
Salary: Agreement
Work form: Full time
Posting Date: 09/10/2024
Deadline: 09/11/2024
JOB DESCRIPTION
Purpose statement
To prepare and maintain the financial records and statements related to programs and services delivered by Philippine Red Cross.
Job descriptions:
A. Maintenance of records in timely manner to keep the financials status of the organization updated (45%)
• 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
B. Bank Reconciliation (40%)
• Correcting entries for: Unrecorded expenses, remittances, receipts, erroneous charging, wrong dimensions
• Prepares monthly bank reconciliation and adjust accordingly to update records for the following items
• 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
C. Monthly Financial Reports, Financial Report and Other Reports (15%)
• Cash Advance Schedule
• Management Reports
• Schedule of liquidation of Vouchers
JOB QUALIFICATION
Bachelor of Science Degree (4 year) in Commerce/Business Administration/ Accounting or related field
Minimum of 1-2 years' work experience as a book keeper
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Business Studies/Administration/Management
Specialization
Banking/Financial
BANK RECONCILIATION, Financial Reporting, Maintenance of records
Purpose statement
To prepare and maintain the financial records and statements related to programs and services delivered by Philippine Red Cross.
Job descriptions:
A. Maintenance of records in timely manner to keep the financials status of the organization updated (45%)
• 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
B. Bank Reconciliation (40%)
• Correcting entries for: Unrecorded expenses, remittances, receipts, erroneous charging, wrong dimensions
• Prepares monthly bank reconciliation and adjust accordingly to update records for the following items
• 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
C. Monthly Financial Reports, Financial Report and Other Reports (15%)
• Cash Advance Schedule
• Management Reports
• Schedule of liquidation of Vouchers
JOB QUALIFICATION
Bachelor of Science Degree (4 year) in Commerce/Business Administration/ Accounting or related field
Minimum of 1-2 years' work experience as a book keeper
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Business Studies/Administration/Management
Specialization
Banking/Financial
BANK RECONCILIATION, Financial Reporting, Maintenance of records
Submit profile
Philippine Red Cross
About the company
Philippine Red Cross jobs
Mandaluyong City, Metro Manila
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