• Preparing cash and check transactions.
• Handling of petty cash fund.
• Monitoring of checks for official and personal expenses of the company.
• Preparing BIR 2307 (Certificates of Taxes Withheld) .
• Releasing of checks to the respective payee.
• Ensuring the signing and monitoring of the Statement of Account.
• Funding of bank accounts and preparing for bank reconciliation.
• Monitoring cash disbursement reports.
• Recording treasury adjusting entries in NAV and collections in Cash Receipts Journal

Job Requirements

• Candidate must be a graduate of BS Accountancy.
• Proficient in MS Office especially Excel (knowledge in Accounting Software like NAV is a plus).
• Ability to handle calculations, manage and interpret financial data.
• With good communication skills.
• Attentive to detail, value accuracy, and timeliness.
• Ability to multi-task.
• Team-oriented.
• Must be willing to work in Makati area.
• Fresh graduates are encouraged to apply.