Location
makati
Job Type
Full-time
Posted
June 06, 2026
Job Description
Transaction Recording and Documentation
- Record daily cash transactions in the accounting system to ensure accuracy and completeness of financial data.
- Prepare journal entries with proper supporting documentation to ensure compliance and audit readiness.
- Track disbursements and receipts to ensure up-to-date and reliable financial records.
- Apply accounting policies and procedures in all transactions to ensure compliance with organizational and regulatory standards.
Cash and Account Reconciliation
- Perform routine reconciliations of cash and bank accounts to ensure accuracy of balances and timely issue resolution.
- Update imprest fund records to ensure proper monitoring and accountability of cash advances, reimbursements, and replenishment requests.
Disbursement and Reimbursement Processing
- Process reimbursement requests and petty cash replenishments to ensure timely...