Finance Assistant at SariSuki Stores Inc.
San Juan, Metro Manila, Philippines -
Full Time


Start Date

Immediate

Expiry Date

20 May, 26

Salary

0.0

Posted On

19 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Journal Vouchers, Financial Reporting, Financial Documents, Transactions, Reconciliation, Financial Reports, Month-End Closing, Cash Forecast, Treasury Functions, Disbursement, Bank Reconciliation, Financial Audits, Stakeholder Management, Organizational Skills, Time Management, Communication Skills

Industry

technology;Information and Internet

Description
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
Responsibilities
The Finance Assistant will handle the posting of journal vouchers, review financial documents for accuracy, generate reports, and ensure timely month-end closing procedures. Key duties also involve preparing cash forecasts and managing treasury functions like disbursements and bank reconciliations.
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