Financial Analyst

at Philippine National Red Cross
Published April 3, 2022
Location Mandaluyong City, Philippines
Category Finance  
Job Type Full Time  

Description

Purpose statement

 

To prepare and maintain the financial records and statements related to programs and services delivered by Philippine Red Cross.

 

Job descriptions:

 

  1. Maintenance of records in timely manner to keep the financials status of the organization updated (45%)

 

  • Verification of expenses incurred by the budget holders to check if they adhere to the organizations' policies & follow the company's procedures
  • Check the validity of the expenses incurred to avoid unnecessary charging
  • Record the transaction using Microsoft Navision System to update the financial status of the Organization
  • Correcting entries for: Unrecorded expenses, remittances, receipts, erroneous charging, wrong dimensions

 

  1. Bank Reconciliation (40%)

 

  • Correcting entries for: Unrecorded expenses, remittances, receipts, erroneous charging, wrong dimensions
  • Prepares monthly bank reconciliation and adjust accordingly to update records for the following items
  • Records all transactions facilitated by the treasury office to the banks
  • Records interest earned on savings deposits and time placements
  • Records bank charges due to bank overdraft or cost of check booklets debited by the bank to our accounts

 

  1. Monthly Financial Reports, Financial Report and Other Reports (15%)

 

  • Cash Advance Schedule
  • Management Reports
  • Schedule of liquidation of Vouchers

 

Job specifications:

 

  • Bachelor of Science Degree (4 year) in Commerce/Business Administration/ Accounting or related field

 

  • Minimum of 1-2 years' work experience as a book keeper

 

How to apply

 

All interested applicants must submit their intent letter and CV by email.

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