Role & Responsibilities- Review suppliers invoices and arrange payment accordingly
Responsible payment for payroll and employee reimbursement in Philippines.- Daily check the incoming funds in online banking and timely update it to the AR team.
Timely handle bank settlement, settlement and purchase of foreign exchange in accordance with financial regulations.
- Update weekly/monthly cash flow reports.
Print the statement of Bank statement of china, download the statement of overseas entity bank, and send it to the responsible national accountant- Responsible for the daily income and expenditure management and verification of the company's funds, completed the bank deposit journal registration on time every day, familiar with the bank settlement business;
Daily management of funds, receipt and payment, regular cash inventory and checking bank balance
- Bank account opening, alteration and cancellation;
Safekeeping and registration of the company's e-banking information, company's seal, cash on hand, checks, bank acceptance bills and other securities;- Ad-hoc assignments by the manager at times.
Language: English both spoken and written- Qualification: Degree in Accountancy/Finance/Economic
Experience: must have accounting experience of
2-3 years, ; must have experience in Multiple bank payment , experience in service/IT industry is a plus
- Skills: Preferably experience of using accounting software, well versed in Microsoft excel, word and power points
Personality: Willing to learn; Proactive; good communication skills
Job Type: Full-time
Pay: Php17,- 00 - Php20,000.00 per month
Benefits: - Health insurance
Schedule: Day shift
Supplemental Pay:
Experience:
* Account management: 3 years (Required)
