Accounting Staff
Job Summary
Perform daily bank reconciliation and various treasury tasks including preparing checks, bank transfers, and other payment transactions. Ensure accurate recording of treasury transactions in the accounting system and timely payment to suppliers. Qualifications include a degree in BS Accounting or Financial Management, attention to detail, and proficiency in MS Excel and Word.
Responsibilities
- Perform daily bank reconciliation and resolve discrepancies
- Prepare checks, bank transfers, and payment transactions
- Record treasury transactions accurately in the accounting system
- Monitor due dates of payables and ensure timely payment
Required Skills
- BS Accounting / Financial Management graduate
- Proficient in Microsoft Excel and Word
- Meticulous to details
- Self driven and highly motivated
Job Details
ACCOUNTING STAFF
JOB DESCRIPTION:
- Perform daily bank reconciliation and resolve discrepancies, bank transaction
- Prepare checks, bank transfer and other payment transactions
- Releasing and turnover of checks
- Prepare forms and filing
- 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
QUALIFICATION:
- BS Accounting / Financial Management graduate
- Willing to render overtime
- Self driven
- Highly motivated
SALARY OFFER
Salary: 15,290
Meal Allowance: 2,200
SC: Est. 6000
Pbp 23, 490
Plus allowance depending on experience
WORK SCHEDULE:
MONDAY - FRIDAY
6:30 AM - 3:30 PM
(Saturday if needed)
DEPLOYMENT
HEAD OFFICE - PASAY CITY