Job Description
QUALIFICATIONS:
-With relevant work experience; computer savvy; leadership skills;
interpersonal relationship skills; communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position
Duties and Responsibilities:
Daily:
-Perform bank reconciliations and other reconciling tasks as needed.
-Maintain general ledgers and daily financial transactions accuracy
-Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
-Process payments of recurring expense payments -Rental, Light Water, and Communication.
-Monitor the reconciliation of company's account and employee advances.
Weekly/Bi-Weekly:
-Prepare and processes the Petty Cash Replenishment. Monthly /Quarterly/Annual
-Prepare monthly bank reconciliation reports.
-Assist with the preparation of f...
-With relevant work experience; computer savvy; leadership skills;
interpersonal relationship skills; communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position
Duties and Responsibilities:
Daily:
-Perform bank reconciliations and other reconciling tasks as needed.
-Maintain general ledgers and daily financial transactions accuracy
-Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
-Process payments of recurring expense payments -Rental, Light Water, and Communication.
-Monitor the reconciliation of company's account and employee advances.
Weekly/Bi-Weekly:
-Prepare and processes the Petty Cash Replenishment. Monthly /Quarterly/Annual
-Prepare monthly bank reconciliation reports.
-Assist with the preparation of f...
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Submit ApplicationJob Details
- Location makati city, national capital region
- Job Type Full-time
- Category Other-General
- Posted Date July 01, 2026
- Application Deadline August 10, 2026