Accounting Specialist

3 weeks ago


Cebu City, Central Visayas, Philippines CONVENIENCE DISTRIBUTION, INC Full time
  • Ensures compliance of officers/employees in their handling of cash advances and on-time liquidation

  • Checking of accomplished forms and validated supporting attachments

  • Handles the petty cash and revolving funds and ensures all forms are valid

  • Prepare weekly replenishment summary reports and journal entries and submit to the Head office Treasury Specialist

  • Safekeep and issue official receipts and other accountable forms

  • Ensures all collections from the garbage disposal, scrap sales, excess cash advances, etc. are deposited on the following day and with issued official receipt and submit monthly cash receipt summary & summary of BM sales to Head office Treasury Specialist

Job Qualifications:

  • Must be a graduate with a Bachelor's degree in Accountancy/Financial Management or equivalent

  • With at least 1 year of experience in a related field

  • Ability to prepare and maintain clear, accurate, and comprehensive recommendations, records, and reports

  • Proficiency in computer applications such as MS Word, Excel, and PowerPoint

  • Ability to communicate clearly and effectively both orally and in writing

  • Ability to work under heavy time pressure

  • Applicants must be willing to be deployed in Mandaue City, Cebu

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