• To monitor, update, identify, and reconcile cash transactions and balances per book and bank including 
• Preparation of cash position reports, disbursement funding, bank reconciliation and bank accounts updating; 
• To maximize the Auto Debit Arrangement (ADA) facility by enrolling buyers and uploading scheduled ADA transactions to ensure more efficient and timely collection; 
• To reconcile significant General Ledger accounts; and 
• To provide quality and efficient customer service to internal and external clients. 

Requirements:

• Preferably with at least 6 months of general accounting and reporting experience
• Graduate of BS Accountancy or any accounting related, preferably a Certified Public Accountant (CPA) 
• Knowledgeable in Philippine Accounting Standards 
• Accounting Operations for General Accounting 
• MS Office Applications
• Enterprise Resource Planning Systems (i.e., SAP) 
• Good communication skills (oral and written) 
• Analytical skills 
• Time Management 
• Keen to details