• CASH
• Monitoring
• Cash Vault Monitoring
• Cash Sales Deposit Monitoring
• Customer Deposit Monitoring
• Actual canceled invoices are received
• Daily Activity
• Cash Sales Posting & Reporting
• Daily Cash Availability Report
• Daily updating of sales journal and cash receipts
• Bank reconciliation items posting
• Daily download of bank statement
• Month End Activity
• Current Month Bank Charges are adjusted to expected bank charges (accruals)
• Cash on hand shall be tallied with the trial balance
• Ensure dollar payables are posted
• Balance Sheet Accounts Reconciliation of related accounts
• Branch Support
• Perform payment verification (Bank Transfer, Check Payments, and Ipay88)
• Perform sales cancellation (Wrong release, DOA, etc.)
• Team Management
• Ensure that the subordinate's tasks are completed on time and accurately
• Provide guidance and feedback on the subordinate's processes
• Identification of subordinate's areas for development

Knowledge

• Good understanding of Philippine Financial Reporting Standards (PFRS)
• Demonstrate knowledge of the related accounting process in the same industry or with a local company

Skills

• Knowledgeable in MS Office especially MS Excel and Word
• Demonstrate good written communication skills

Talent

• Works collaboratively to achieve a common goal
• Detailed-oriented and keeps track of commitments
• Exhibits a sense of urgency to act promptly on transactions effectively and efficiently
• Honest and trustworthy in terms of financial matters

Experience

• 2-4 years of experience in the related accounting process and people handling
• CPA, is an advantage

Education

• Graduate of BS in Accountancy

Job Types: Full-time, Permanent
Pay: Php16,770.00 - Php20,000.00 per month
Benefits:

• Promotion to permanent employee
• Work from home

Schedule:

• 8 hour shift
• Monday to Friday

Supplemental Pay:

• 13th month salary
• Overtime pay
• Quarterly bonus