FINANCE ASSOCIATE

JOB SUMMARY

Responsible for Petty Cash Fund, Releasing Site Payroll and Dealing with all bank and financial transaction.

DUTIES AND RESPONSIBILITIES

• Petty cash custodianship
• Releasing of Site Payroll
• Dealing with Local Banks, and about bank and financial transactions.
• Monitoring, Recording, Checking of Receipts of Reimbursement and Liquidations.
• Releasing of Petty Cash Liquidation and Reimbursement to Boracay Central.
• Maintaining and Sorting of Financial Instructions Documents and Files.
• Processing of Permits, Cash Bonds
• Responsible for Coordination with HO Finance.
• Monitoring and Recording Cash Deposits and Withdrawal in a Bank.
• Monitoring Amount Adjustment vs. Amount Discrepancies

QUALIFICATIONS

1. Education

•    Bachelor’s Degree in Management Accounting or Business and Finance

2.  Experience

•    Minimum of 1-5 years of experience in Job Costing, Finance or Accounting.

3. Technical Competencies (“Know-how”)

• Proficiency in Accounting software and financial reporting tools.
• Strong knowledge of Cost Analysis, Budget Management, Reconciliation Processes, and charge monitoring.
• Advance Excel Skills and Data Analysis Capabilities.