ACCOUNTING STAFF

Job description:

• Perform daily bank reconciliation and resolve discrepancies
• Prepare checks, bank transfer and other payment transactions
• Record treasury transaction accurately in the accounting system
• Proficient in microsoft excel and word
• Checking and encoding of petty cash
• Perform other treasury and accounting duties as assigned by treasury supervisor/finance supervisor/manager
• Monitor due dates of payables and ensure timely payment to suppliers and service.
• Meticulous to details

Requirements:

• Bachelor's degree in Accounting, Finance or related field
• With or without experience
• Willing to render overtime
• Flexible
• Highly motivated

Work Schedule: MONDAY - FRIDAY (6:30 AM - 3:30 PM)

Deployment: HEAD OFFICE - PASAY CITY

Salary Package: Php 23,490 Plus allowance depending on experience