BestJobs - Jobs - Finance Assistant

    Description


  • Responsible for the day-to-day and periodic processing of Accounts Receivable and Accounts Payable for the Attune Hearing and subsidiary business units:

    • to ensure the timely and accurate processing of all Accounts Payable transactions;
    • to ensure the timely and accurate processing of all Accounts Receivable transactions;

    Posting all supplier/creditor invoices into MYOB EXO and periodic reconciliation against supplier/creditor statements to ensure accuracy. Additionally, review supplier invoices containing stock items to ensure the accuracy of pricing and inventory in practice management system.

    Liaison with Creditors in rectifying any queries.

    Attend to Creditor cost allocation requirements (e.g. appropriate coding of invoices to respective G/L categories).

    Attend to payment of monthly and ad hoc property rent payments.

    Attend to payment of ad hoc employee expense reimbursements.

    Attend to posting of corporate credit card transactions.

    Daily posting of banking transactions into MYOB EXO including receipting of direct deposit amounts.

    Complete bank reconciliations for all Attune group entities within required timeframe to allow monthly management accounts to be completed by 15th of each month.

    Support payroll function including process timesheets and leave applications.

    Assist with any other incidental or ad hoc accounts support requests and reports as directed to meet operational requirements.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Language(s): Tagalog ,English
  • Knowledge: Microsoft Access, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Finance Assistant

  • Pampanga, Central Luzon

  • Company

    Offsure Global Outsourcing, Inc.
  • Work type

    Other type of contract

  • Type of contract

    Full Time

  • Apply