Finance Accounting Associate

FINANCE ACCOUNTING ASSOCIATE

 

VISMOTOR CORPORATION

HEAD OFFICE - TALAMBAN

 

Qualifications:
Single

Bachelor of Science in Accounting graduate or related field

Fresh Graduates are welcome to apply

Preferably with experience in billing and collection

Must be computer literate (MS Word, MS Excel)

Honest, hardworking

Can work with minimum supervision & can handle pressure

Responsibilities:
Monitor and record daily inflow and outflow of all cash related transactions, to make sure

bank balance matches with cash book balance.Make sure enough funds are allocated for the company's funding requirements, for not to disrupt company operation.

Prepare budget, daily cash position, monthly cash flow and cash flow projection to help the company to have a sound financial practice.

Perform daily and monthly Bank reconciliation to identify unrecorded and unauthorized transactions.

Develop and maintain good relationships with financial institutions to help the company have ease in payment processing, lower fees, higher borrowing approval rate and new contacts.

Perform other duties as assigned