FINANCE ANALYST for WELLNESS NUTRITIONAL INDUSTRY/Salary: 22,000 - 24,000/CHINO ROCES, MAKATI
FINANCE ANALYST for WELLNESS NUTRITIONAL INDUSTRY/Salary: 22,000 - 24,000/CHINO ROCES, MAKATI
JOB DESCRIPTION
Daily
- Performs daily sales and collection reconciliation
- Ensure that all orders recorded in the Company's accounting software for the day have been invoiced and reported by Order Center
- Ensure all invoices are properly supported with proof of payment
- Validates proof of payment against bank reports
- Issues Acknowledgement Receipts for miscellaneous collections (e.g., freight and personal phone bill charges of the employees and donations)
- Updating Cash Receipts Book (CRB) based on Daily Sales Report (DSR)
- Monitor Cash-on-Deliver (COD) orders and update delivered orders in Google Sheet
- Record DSR in accounting system
Weekly
- Process online payments for Reliv Philippines and Reliv Malaysia
- Prepares check disbursements for Philippines
Monthly
- Prepares monthly collection report
- Prepares monthly reconciliation of Accounts Receivable Trade and Customer Deposits
- Prepares Subsequent Collection Report
- Reconcile online payments (e.g., credit card Collections, Paymaya and Gcash)
- Prepares summary of Check Register
- Prepares monthly summary of checks issued
Others
- Facilitate online payments of government contributions and employee loans to SSS, PHIC and HDMF thru eGov (RCBC).
- Facilitate online payments of taxes (e.g., withholding taxes, VAT, income tax) to BIR thru RCBC
- Checking of Certificate of Tax Withheld (BIR Form 2307) to be issued to suppliers
- Petty Cash Custodian
- Other task may be assigned by the Accounting Supervisor/Finance and Accounting Manager
Annual
- Provide schedules/documents needed for the annual financial statement audit
- Answer auditor’s queries about sales collection
JOB QUALIFICATION
- Bachelor's degree in business, accounting, finance, economics, or related field.
- Proven experience at least 2- 3 years
- Proficiency with spreadsheets, databases, and financial software applications.
- Outstanding presentation, reporting, and communication skills.
- Proven knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
- Proficient in Word, Excel, Outlook, and PowerPoint.
- Comfortable using a computer for various tasks.
- Proven leadership abilities.
- Deep understanding of the financial system and institution
OTHER JOB REQUIREMENTS
JOB BENEFITS
WORK LOCATION
MakatiCOMPANY PREVIEW
Dress Code
Language
Telephone No.
Mobile No.
Company Size
COMPANY OVERVIEW
Dempsey Resource Management INC. (DEMPSEY) provides an alternative, back-office manpower sourcing, and recruitment services to fill up various job positions in your organization.
Dempsey will provide the Client companies with several candidates for the job position that needs to be filled up free of charge. These candidates will be pre-screened and pre-qualified to determine whether their qualifications and/or competencies match with the requirements set by the Client for the desired job position.
WHY JOIN US?
Dempsey Resource Management Inc. (DEMPSEY) is committed to finding our candidates the right job in the right company. We make a preliminary assessment of the candidates’ qualifications and match them with that of our Clients’ requirements.
DEMPSEY does not charge any fee to our Candidates, whether or not they are successfully hired.
By applying through email, the Applicants’ resumes will automatically be put on our active file. Once we determine that your qualification and/or experience matches that of the Clients’ requirements, we shall endorse you to the Client for their own screening and short-listing.
The general information about the Client and other relevant matters will be discussed with you once our Client informs us to schedule you for your interviews and evaluation process.
Once endorsed, our Candidate will have a better opportunity of getting hired.