Finance Operations Intern: Data, Reconciliation & Reporting
H
Hebe Beauty Philippines
📍 taguig, metro manila, Philippines
Job Description
- Supports daily financial operations by assisting with tasks such as data entry, voucher organization, data inspection, and registration of tax details
- Mainly responsible for printing voucher
- Reconciliation of Sales Report.
- Encoding and data entry in k3 for the sales collected.
- Prepare SI for the Countering process.
- Contact customer for the Collectibles of Receivables.
- Reconciliation of Imported data for the confirm Sales in the platform.
- Weekly Withdrawal Report in the Platform with the Treasury Staff.
- Daily Reporting of Sales.
- Weekly Processing of Payments (Reimbursements, Accounts Payable Trade, Non-Trade and Cash Advances)
- Auditing of Receipts (SI and OR) validity.