Job Description
Manage loan releases, payments, and cash flow reporting for a finance team in Quezon City.
Your Role
Key responsibilities include:
- Checking loan releases and preparing journal entries for AFP, SSS, and Salary loan releases using QuickBooks and ERP
- Preparing loan vouchers, check vouchers, and checks for approved payment requests and recording payments
- Reviewing operational expenses and billing for proper approval and documentation
- Releasing checks and other payments according to scheduled due dates
- Responding to internal client queries per company standards
- Preparing daily cash flow statements and reconciling monthly cash flow against Trial Balance
- Consolidating year-to-date monthly cash flow and preparing additional schedules and reports as requested by Finance
- Monitoring check vouchers released, cancelled, and post-dated; assisting in turnover of check vouchers for archiving