Finance Assistant

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
  
  
  

• 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