Finance Assistant Manager - Urgent

Details of the offer

Position: Finance Assistant Manager
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 assets
> Ensures that proper internal controls (eg.
Check and balance of responsibilities of Finance and Operations) are in place


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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