FS Data Controller (Bookkeeper - Cebu)

Area of Assignment: Cebu

• College graduate, preferably of Financial Accounting/Financial Management/ Banking or equivalent courses
• The position requires high level of compliance and reporting
• Excellent verbal and written communication skills, including ability to effectively communicate and negotiate with internal and external stakeholders and customers
• Can deal with highly confidential matters
• Prepares Journal Entries

Weekly Task

• Prepares Weekly Bank Reconciliations
• Monthly Task (Financial Reportorial Requirements)
• Prepares Monthly Financial Statement.
• Monthly Bank Reconciliations
• Fixed Assets Monthly Schedule
• Schedule of all Inventories
• Loan Loss Schedule
• Inter Office Transactions
• Other Subsidiaries
• Prepares Journal Entries
• Verifies Cash
• Sends list of cash of branch