Finance Assistant Manager
Pasay City, National Capital Region
Posted today
- Company:
- Dempsey Recruitment Firm for Direct Hire
- Company Description:
- We are an executive search company not an Agency, we engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Working location is Pasay, from Monday to Friday and salary is 60k.
Fulltime and urgent
Job Specifications:
Graduate of BS Accountancy and must be a CPA
Knowledgeable in Contract Logistics Business, Freight Forwarding, Warehousing, Brokerage & Trucking
Atleast 5 years experienced in the field of logistics.
Knowledgeable in Tax and Statutory Reporting
Good communication skills with wide network capacity, aggressive and smart.
Proactive and good at problem-solving., has initiative and positive outlook
Job Description:
Oversee daily transactions
Ensure Billing accuracy and timeliness to all customers
Ensures that daily financial dashboard is reported daily to the Finance Manager
Reviews propriety of all posted transactions in SAP (Billings, Collections, Disbursements and Adjustments)
Checks and approves Disbursement
Bank Verifications
Monthly Recording and Monthly end Closing
PNL Analysis
Validates system entries for closing adjustments such as accrual, forex and related transactions
Reviews and Checks transactions for the month in SAP match the production reports form Operations for proper recognition of Costs and Revenues
Payroll processing
Prepares the President's Financial Report to Korea Headquarters and TDG
Reviews all necessary statutory requirements (ie. Tax Return etc.)
Controlling Functions
Ensures all receivables are collected timely
Ensures all payables to vendors/suppliers are recorded and paid on time. Manages the cash flow of the Company
Oversee and ensure accuracy or compliance to government
Statutory Requirements in Taxes and licenses within the deadline
Safeguards the company's assests
Ensures that proper internal controls (eg. Check and balance of responsibilities of Finance and Operations) are in place