Finance Assistant

Subic Bay Development and Management Corp., Inc.

* Finance Assistant *

DUTIES AND FUNCTIONS:

Submits daily cash collection report to the FAM reference;
Prepares checks and submits payment vouchers for approval and check signing to the
President and SBMA; Submits daily cash balances to the FAM;
Submits SSS, Phllhealth and Pag-ibig remittances;
Performs cashiering responsibilities such as receiving payments and Issuance of official
receipts Responsible on daily cash deposits and update bank books
Monitors the petty cash fund balance; Performs and records petty cash replenishment;
Performs monthly ocular Inspection of assets based on the lapsing schedule;
Monitors the liquidation of cash advances from patty cash fund; File keeping of all FAD
vouchers.

Qualifications:
Male; BS Accounting/Accountancy graduate; Computer Literate; At least two
(2) years related work experience in the same capacity,

Closing Date: March 01, 2013