Key Responsibilities:
- Responsible for assisting in the daily management and analysis of the Company's cash account.
Compiles bank and accounting records for the operating and payroll accounts; compares deposits, wire transfers and returned checks; develops outstanding check lists, determines status of returned checks and final reconciliation of balances.- Prepares reports, schedules, analyses and reconciliations necessary for general support of Accounting Division projects and assignments.
Manage checks by controlling inventory, accounting of series of unused, issued, cleared, outstanding, staled, and cancelled.
- Manage release of checks to ensure orderliness
Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships- Understands and manages appropriate procedures and processes around month-end and quarter-close activity
Qualifications
- Bachelor's degree in Accountancy
Must have excellent written and verbal communication, customer service, and interpersonal skills
- Attention to detail and organizational skills a must
Ability to deal with highly confidential information in a professional and discrete manner
Job Type: Full-time
Benefits: Health insurance
- Opportunities for promotion
Promotion to permanent employee
Supplemental pay types: Overtime pay
Ability to commute/relocate:
- Taguig: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- Are you an accounting course graduate
Education:
* Bachelor's (Required)
