Location
quezon city
Job Type
Full-time
Posted
June 10, 2026
Job Description
Responsibilities
- Processes bank reconciliation reports for all companies under the group.
- Performs daily matching of collections and disbursement per books and per bank.
- Recommends journal entries for identified reconciling items.
- Prepares various journal entries and GL account reconciliations to ensure correct and timely quarter-end and year-end closing.
- Assists GLC Section in various requests for documents, information inquiries and other concerns.
- Processes Accounts Payable transactions and ensures that all corresponding supporting documents are complete (Purchase Order (PO) and non-PO invoices).
- Prepares journal entries for utilities, taxes, overriding and collection incentives and other payments of group
Qualifications
- Graduate of at least Bachelor's Degree in Accountancy, Accounting Technology, Management Accounting or equivalent course/degree.
- With knowledg...