FS Data Controller (Bookkeeper)
Area of Assignment: Zambales
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
Company profile
Founded in 1984, the Negros Women for Tomorrow Foundation, Inc. (NWTF) began as a non-governmental organization that aims to help women achieve self-sufficiency and self-reliance, particularly in Negros Occidental’s low-income and depressed urban and rural communities. It sought to increase women’s awareness of their economic potential, to increase their skills and productivity and to improve their quality of life.
In 1989, NWTF accepted the challenge of replicating the Grameen Bank credit methodology and established Project Dungganon (Honorable).
NWTF hopes that the years ahead will bring success not only to its clients but also to its people.