Accountant

D.M Wenceslao & Associates Incorporated · parañaque, metro manila, Philippines

Location
parañaque
Job Type
Full-time
Posted
June 17, 2026

Job Description

Job Description

  • Semi-Flexi Schedule
  • Work Life Balance
  • Employee Engagements and Trainings
  • Opportunities for Growth and Promotions
  • Sponsored CPD Trainings
  • Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.
  • Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.
  • Review and approve vouchers for payment.
  • Reviews original entries into the accomplished forms of the Accounting software before posting.
  • Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any
  • Prepare and monitor departmental budg...

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