Finance Assistant

Philippines·San Juanmid

OtherFinance Assistant

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Quick Summary

Overview

Sarisuki is looking for a Financial Reporting Assistant who will be a part of our Finance team.

Key Responsibilities

Handles posting of journal vouchers Review and analyze financial documents and transactions for accuracy and reconciliation Generates financial reports Assists in ensuring that deliverables of other teams are submitted and/or completed on time…

Requirements Summary

Bachelor’s Degree in Finance or Accounting-related courses At least 2 years of relevant work experiences in General Ledger, Bookkeeping, and/or Financial Reporting Ideally with experience in Treasury particularly on cash flow and disbursement…

Technical Tools

google-workspacems-officestakeholder-management

Sarisuki is looking for a Financial Reporting Assistant who will be a part of our Finance team.

Responsibilities:

Handles posting of journal vouchers
Review and analyze financial documents and transactions for accuracy and reconciliation
Generates financial reports
Assists in ensuring that deliverables of other teams are submitted and/or completed on time
Ensures month-end closing are timely and accurate
Prepares accurate cash forecast as scheduled and requested
Handles Treasury functions such as disbursement, bank reconciliation and other bank transactions
Assists in financial audits
Ad-hoc tasks as might be asked to do by direct leader and/or head of the department

Qualifications:

Bachelor’s Degree in Finance or Accounting-related courses
At least 2 years of relevant work experiences in General Ledger, Bookkeeping, and/or Financial Reporting
Ideally with experience in Treasury particularly on cash flow and disbursement
Experience in other Finance functions such AP or AR, is preferred
Willing to report daily in San Juan, Manila office
Working knowledge in Microsoft Office and Google Workspace tools is a plus
Familiarity in AP systems is an advantage
Excellent stakeholder management, organizational, time management and communication skills