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Finance Officer- Pf & Gl

Finance Officer- Pf & Gl

World Vision InternationalPhilippines, Philippines
22 days ago
Job description

With over 70 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life.

We help children of all backgrounds, even in the most dangerous places, inspired by our Christian faith.

Come join our 34,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children's life stories!

Key Responsibilities :

General Ledger : TASK DESCRIPTION

Account Analysis ( Balance Sheet Accounts)

Fixed Asset Recon Report

Asset Disposal

Asset Depreciation

Asset Addition

Consolidated Lapsing

Account Codes Creation Review

Reconciliation of Alphalist and AFS / EWT

Reconciliation of Insurance Accounts

Monitoring of 300 recon and Bank reconciliation ( making sure that no recon items exceeded the allowed aging to avoid yellow or red rating)

Providing Technical Support

Preparing Journal Entries

Partners Assessment

Programs & HEA Finance :

  • Post the approved budgets to Sharepoint for uploading / posting by SSC in Sunsystem and ensure these are updated based on changes in PBAS
  • Conduct post audit review on Concur and Coupa transactions.

Close coordination and resolution with WVDF T&E officer and Finance Office for any concerns raised

  • Perform allocation of expenses to different T4 on a monthly basis.
  • Applicant Types Accepted :

    Local Applicants Only

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    Finance Officer • Philippines, Philippines