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Finance Assistant

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SariSuki

14d ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance
  • Manila

AI generated summary

  • You need a Finance/Accounting degree, 2+ years in General Ledger or Financial Reporting, cash flow experience, familiarity with AP systems, and strong communication and organizational skills.
  • You will post journal vouchers, analyze financial transactions, generate reports, ensure timely month-end closings, manage cash forecasts, handle treasury functions, assist with audits, and complete ad-hoc tasks.

Requirements

  • Bachelor’s Degree in Finance or Accounting-related courses
  • At least 2 years of relevant work experiences in General Ledger, Bookkeeping, and/or Financial Reporting
  • Ideally with experience in Treasury particularly on cash flow and disbursement
  • Experience in other Finance functions such AP or AR, is preferred
  • Willing to report daily in San Juan, Manila office
  • Working knowledge in Microsoft Office and Google Workspace tools is a plus
  • Familiarity in AP systems is an advantage
  • Excellent stakeholder management, organizational, time management and communication skills

Responsibilities

  • Handles posting of journal vouchers
  • Review and analyze financial documents and transactions for accuracy and reconciliation
  • Generates financial reports
  • Assists in ensuring that deliverables of other teams are submitted and/or completed on time
  • Ensures month-end closing are timely and accurate
  • Prepares accurate cash forecast as scheduled and requested
  • Handles Treasury functions such as disbursement, bank reconciliation and other bank transactions
  • Assists in financial audits
  • Ad-hoc tasks as might be asked to do by direct leader and/or head of the department

FAQs

What is the job title for this position?

The job title is Financial Reporting Assistant.

What are the main responsibilities of the Financial Reporting Assistant?

The main responsibilities include posting journal vouchers, reviewing and analyzing financial documents, generating financial reports, assisting in month-end closing, preparing cash forecasts, handling treasury functions, assisting in audits, and performing ad-hoc tasks.

What qualifications are required for this role?

A Bachelor’s Degree in Finance or Accounting-related courses and at least 2 years of relevant work experience in General Ledger, Bookkeeping, or Financial Reporting are required.

Is experience in Treasury functions necessary for this job?

Ideally, experience in Treasury, particularly in cash flow and disbursement, is preferred.

Where is the office located?

The office is located in San Juan, Manila.

Is remote work an option for this position?

The Financial Reporting Assistant is required to report daily in the San Juan, Manila office, so remote work is not an option.

What software skills are beneficial for this position?

Working knowledge in Microsoft Office and Google Workspace tools is a plus, and familiarity with AP systems is an advantage.

Are there any specific skills that the ideal candidate should possess?

Excellent stakeholder management, organizational, time management, and communication skills are essential for the role.

How many years of experience are needed for this role?

At least 2 years of relevant work experience in General Ledger, Bookkeeping, or Financial Reporting is required.

Will the Financial Reporting Assistant have any interaction with other teams?

Yes, the role involves assisting in ensuring that deliverables from other teams are submitted and completed on time.

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SariSuki

Technology
Industry
51-200
Employees
2021
Founded Year

Mission & Purpose

Sarisuki is a company that focuses on providing innovative technology solutions for the agricultural sector, particularly in the areas of crop management and data-driven farming. Their ultimate mission is to enhance agricultural productivity and sustainability through advanced technological tools and insights. The company's purpose is to empower farmers with cutting-edge solutions that optimise crop yields, manage resources efficiently, and improve overall farm performance, ultimately contributing to the advancement of modern agriculture and the betterment of global food security.