Qualifications:

1. Graduate of Accountancy, Finance, or any Business-related course.
2. 1–2 years of experience in cash management, bookkeeping, or inventory checking.
3. Knowledgeable in bank reconciliations, Purchase Orders/Receving matching, and payroll processing.
4. Computer literate with strong report preparation skills.
5. High integrity, detail-oriented, and good communication skills.

Job Description:

1. Efficiency in monitoring/handling company funds.

2. Accuracy in the preparation of DCR report for bank reconciliation.

3. Efficiency in the checking/monitoring POs, RR and certification of materials purchased

4. Efficiency in checking/verifying various payments for materials and supplies delivered

5. Accuracy in preparing payments for labor contractors and security guards payroll.

6. Monitoring of petty cash funds for replenishment purposes.

7. Random checking if various materials and supplies inventory at the warehouse.

8. Thoroughness in the processing transfer of rights. Ensuring that all documents presented are authentic.

9. Integrity and honesty in handling company funds (collections and deposits)

10. Promptness in the submission of regular reports to Head Office.

11. Perform other tasks as the need arises.