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FS Data Controller Bookkeeper - Bohol

Talentmate

Philippines

31st October 2026

2610-76700-2

Job Description

Areas Of Assignment

Tagbilaran, Bohol

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

Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	Philippines	City:	Tagbilaran Central Visayas
Company Website:	http://www.nwtf.org.ph	Job Function:	Accounting
Company Industry/ Sector:	Other

What We Offer

About the Company

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