Financial Assistant
Colliers Mandaue Full-time
Duties and Responsibilities:
- Maintains records of all financial transactions
- Prepares and reviews checks and check vouchers
- Releases checks to suppliers and/or contractors
- Prepares cash position reports, financial statements, and bank reconciliation
- Reviews documents needed for processing of payment to suppliers and contractors
- Coordinates with the auditor (internal and external) in the periodic audit of the Condominium’s books
- Checks/reviews billing statements before distribution
- Handles inventory of office supplies
- Monitors and updates all books of accounts on a monthly basis – Cash Receipt Books / Cash Disbursement Book / Journal Book / General Ledger
- Ensures the payments/remittance of mandated government transactions such as EWT, RET VAT, etc.
Qualifications:
- Must be willing to work in Mandaue City (Mandani Bay)
- Fresh graduates are welcome to apply (with strong internship experience)
- Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
- At least 2-year experience
- Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
- Can start ASAP
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