Finance Assistant

DUTIES AND RESPONSIBILITIES:
• Assist with the month-end close process.
• Maintain strict confidentiality of sensitive employee and company information at all times.
• Perform monthly reconciliations of some ledger accounts.
• Maintain required records, reports, and files in an organized manner.
• Review open invoice reports; follow up with a schedule of payments or adjustments.
• Reviews all receipts and disbursements, ascertains correct account distribution and ensuring all support documentation is accurate and in order.
• Assist Finance Manager with the year-end financial audit.
• Maintain required records, reports and files in an organized manner.
• Perform other related duties as directed within the project guidelines established.

EDUCATION, SKILLS AND EXPERIENCE:
Education:
• College graduate with degree in Accountancy or related courses

Experience:
• At least three (3) years related experience as Accounting / Finance office.

Others:
• Good communication and personal relation skills
• Computer literate (MS Word, Excel, Outlook, etc.)