Financial Reporting Associate
Sarisuki Stores Inc.
- San Juan, PhilippinesAlfonso XIII, Pasadeña, San Juan, Metro Manila, PhilippinesSan JuanMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
Sarisuki is looking for a Financial Reporting Associate who will be a part of the Financial Reporting team.
- 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
Minimum 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 advantageous
● Excellent stakeholder management, organizational, time management and communication skills
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Alfonso XIII, 1500 San Juan, Philippines