Job Description
Overview
On-site - Makati | Fresh Graduate/Student | Bachelor | Full-time
Job Description
- Recording financial transactions: Record daily financial transactions, such as cash receipts, payments and invoices.
- Reconciling bank statements: Compare the company's bank records with its financial records.
- Preparing financial reports: Prepare periodic financial reports, including profit and loss statements, balance sheets and cash flow statements generated and recorded from QuickBooks Online.
- Managing accounts payable and receivable: Ensure timely and accurate payments to suppliers and receipt of payments from customers.
- Assisting in budget preparation: Support the budget preparation process by gathering and analyzing financial data to estimate future revenue, expenses and cash flow, providing input for management decisions.
- Maintaining accurate financial records: Update and organize financial documents for easy re...