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