Job Summary

The Finance Assistant is responsible for monitoring, validating, and processing company payables, including cash advance liquidations, manpower payroll, and vHire payments. Ensures accurate documentation, timely disbursements, and proper reporting of financial transactions to support daily operations.

Responsibilities

1. Consolidates, monitors, and updates required details for payment (cash advances, manpower masterlists, VHIRE, and liquidations).
2. Review and audit payment computations (cash advance, mandated government benefits, etc.) 
3. Generates and submits reports for Compliance Reporting (CA, BIR, Reimbursements, SSS, etc.)
4. Updates CAS (Computerized Accounting System) with journal entries for disbursements
5. Processes reimbursement requests exceeding cash advances, for liquidations only

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