Location
las piñas
Job Type
Full-time
Posted
June 16, 2026
Job Description
Key Responsibilities
- Accounts Management: Process accounts and incoming payments in compliance with financial policies and procedures.
- Accounts Management: Perform financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable and payable data.
- Accounts Management: Post bank deposits and ensure proper recording in the accounting system.
- Accounts Management: Reconcile accounts receivable and payable ledgers to ensure all payments are accounted for and properly posted.
Financial Reporting and Reconciliation
- Prepare and produce regular financial reports, including budgets, cash flow forecasts, and monthly reports for management review.
- Reconcile balance sheets and general ledger accounts regularly to ensure accuracy.
- Investigate and resolve discrepancies in accounts and financial transactions.
- Prepare analyses of accounts and provide insigh...
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